Nov 30, 2023
To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Short Term Fund - Retail (IDCW) | 0.82 | 2.52 | 6.06 | 4.4 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 2.54 | 6.22 | 4.9 |
| Category Rank | 8/5 | 11/5 | 12/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India STI (G) (Wound up) | 5,149.4099 | 0.00 | 7.38 | 10.95 | 6.04 | 12.51 | 0.00 | 5,000.00 | invest |
| Franklin India STI - Inst (G) (Wound up) | 4,256.4773 | 0.00 | 7.27 | 10.87 | 6.09 | 12.51 | 0.00 | 50,000,000.00 | invest |
| JM Short Duration Fund - Regular (G) | 10.6842 | 0.00 | 5.67 | 0.00 | 0.00 | 115.19 | 0.00 | 1,000.00 | invest |
| JM Short Duration Fund - Regular (IDCW) | 10.6842 | 0.00 | 5.67 | 0.00 | 0.00 | 115.19 | 0.00 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.3521 | -78.94 | 5.49 | 3.82 | 6.26 | 8,651.00 | 0.77 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 617.97 | 7.90 | 155.28 |
|
| Govt. Securities-GSEC2027 | Nov 15, 2023 | 443.27 | 5.67 | 35.91 |
|
| Govt. Securities-GSEC2030 | Nov 15, 2023 | 431.45 | 5.52 | 39.23 |
|
| Govt. Securities-GSEC2028 | Nov 15, 2023 | 333.24 | 4.26 | 104.17 |
|
| Corporate Debts-N A B A R D | Nov 15, 2023 | 328.23 | 4.20 | 17.97 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 15, 2023 | 301.01 | 3.84 | 0.14 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 295.12 | 3.77 | -43.14 |
|
| Corporate Debts-S I D B I | Nov 15, 2023 | 288.98 | 3.69 | 0.09 |
|
| Corporate Debts-St Bk of India | Nov 15, 2023 | 285.78 | 3.65 | 3.65 |
|
| Reverse Repo-C C I | Nov 15, 2023 | 277.87 | 3.55 | -11.55 |
|
AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...
Axis Mutual Fund has announced 28 November 2023 as the record date for decl...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 25 October 2023 as the record date for decla...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
AXIS Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Short Term Fund - Retail (IDCW) |
| Contact Persone | : | Devang Shah |
| Registered Address | : | international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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