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₹10.0458 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 10.0447
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 7,563.71
Expense Ratio
0.95%
(As on Jul 31, 2022)

Fund Overview IDCW | Suspended Plan

Fund House
Axis Mutual Fund
Launch Date
03-Mar-2010
Benchmark
Nifty 10 yr Benchmark G-Sec
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
24.27
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
25.00
52 Week High Nav Date
09-Sep-2022

Fund Objective

The scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Axis Short Term Fund - Retail Plan - Monthly IDCW	8.30	7.16	3.03	5.61	5.46	6.13
Nifty 10 yr Benchmark G-Sec	1.83	4.09	-0.36	3.44	N/A	6.52
Nifty Short Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Axis Short Term Fund - Retail Plan - Monthly IDCW	Mar 03, 2010		3.03	5.61	5.46	0.95	7,563.71
Axis Short Term Fund - Retail Plan - Weekly IDCW	Mar 23, 2010		3.03	5.60	5.43	0.95	7,563.71

Fund Holdings as on 31-August-2022

Company % Assets
Clearing Corporation of India Ltd
7.15
7.38% Government of India (20/06/2027)
5.44
4.04% Government of India (04/10/2028)
4.48
7.28% Housing Development Finance Corporation Limited (01/03/2024) **
3.64
6.7% Mahindra Rural Housing Finance Limited (28/05/2024) **
3.23
5.31% Hero Fincorp Limited (20/05/2024) (FRN) **
2.66
6.4% National Bank For Agriculture and Rural Development (31/07/2023) **
2.11
5.63% Government of India (12/04/2026)
2.10
Net Receivables / (Payables)
2.05
5.16% Hero Fincorp Limited (19/07/2024) (FRN) **
1.99
HDFC Bank Limited (14/08/2023) **
1.86
6.37% L&T Metro Rail (Hyderabad) Limited (30/04/2025) **
1.60
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
1.46
8.25% Indian Railway Finance Corporation Limited (28/02/2024) **
1.42
8.39% State Government Securities (15/03/2025)
1.33
7.35% National Bank For Agriculture and Rural Development (08/07/2025)
1.33
7.15% Flometallic India Private Limited (20/06/2025) **
1.31
5.47% Power Finance Corporation Limited (19/08/2023) **
1.31
Small Industries Dev Bank of India (10/03/2023) **
1.28
Bank of Baroda (10/04/2023) **
1.27
HDFC Bank Limited (13/04/2023) **
1.27
IndusInd Bank Limited (31/05/2023) **
1.26
HDFC Bank Limited (17/07/2023) **
1.25
Canara Bank (27/07/2023) **
1.25
ICICI Bank Limited (07/08/2023) **
1.24
7.59% Government of India (11/01/2026)
1.21
8.27% State Government Securities (23/06/2023)
1.01
7.34% National Housing Bank (07/08/2025) **
1.00
7.42% Power Finance Corporation Limited (19/11/2024) **
1.00
6.7942% Tata Capital Limited (30/04/2024) **
0.98
5.35% National Housing Bank (12/02/2024) **
0.97
5.20% Export Import Bank of India (04/03/2025) **
0.97
Housing Development Finance Corporation Limited (27/01/2023) **
0.97
5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
0.95
HDFC Bank Limited (15/05/2023) **
0.95
Small Industries Dev Bank of India (29/08/2023) **
0.93
7.7% TMF Holdings Limited (25/02/2025) **
0.85
Axis Floater Fund - Direct Plan - Growth Option
0.84
5.35% Telesonic Networks Limited (28/04/2023) **
0.79
7.68% Government of India (15/12/2023)
0.70
7.2% Reliance Industries Limited (21/09/2023) (FRN) **
0.67
7.77% Housing Development Finance Corporation Limited (28/06/2027)
0.67
8.66% State Government Securities (06/02/2023)
0.67
7.45% LIC Housing Finance Limited (10/02/2023) **
0.66
7.13% Power Finance Corporation Limited (08/08/2025)
0.66
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **
0.66
6.4% Embassy Office Parks REIT (15/02/2024) **
0.65
5.84% Indian Oil Corporation Limited (19/04/2024)
0.65
7.4% Summit Digitel Infrastructure Limited (28/09/2028) **
0.65
HDFC Bank Limited (27/12/2022) **
0.65
Larsen & Toubro Limited (30/12/2022) **
0.65
Bank of Baroda (12/01/2023) **
0.65
6.1% Sundew Properties Limited (28/06/2024) **
0.64
Canara Bank (10/03/2023)
0.64
4.7% Government of India (22/09/2033)
0.61
HDB Financial Services Limited (07/07/2025) (ZCB) **
0.60
6.76% Government of India (22/02/2029)
0.55
8.4% India Grid Trust InvIT Fund (14/06/2023) **
0.53
5.14% National Bank For Agriculture and Rural Development (31/01/2024) **
0.52
6.80% Government of India (15/06/2025)
0.50
6.25% Embassy Office Parks REIT (18/10/2024) **
0.45
8.18% State Government Securities (15/06/2026)
0.41
6.49% Yarrow Infrastructure Private Limited (01/07/2024) **
0.41
6.99% Housing Development Finance Corporation Limited (13/02/2023) **
0.40
First Business Receivables Trust (01/04/2024) **
0.35
First Business Receivables Trust (01/07/2024) **
0.35
First Business Receivables Trust (01/04/2023) **
0.34
9.19% LIC Housing Finance Limited (06/06/2023) **
0.34
First Business Receivables Trust (01/07/2023) **
0.34
8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) **
0.33
7.69% National Bank For Agriculture and Rural Development (29/05/2024) **
0.33
8.05% Summit Digitel Infrastructure Limited (31/05/2027) **
0.33
5.95% Mahindra Rural Housing Finance Limited (19/05/2023) (FRN) **
0.33
7.2% Housing Development Finance Corporation Limited (13/04/2023) **
0.33
7.4% Housing Development Finance Corporation Limited (02/06/2025) **
0.33
7.25% Mahindra & Mahindra Financial Services Limited (16/06/2023) **
0.33
7.5% Godrej Properties Limited (31/07/2023) **
0.33
6.65% Grasim Industries Limited (17/02/2023) **
0.33
8.55% ICICI Bank Limited (04/10/2022) **
0.33
7.1% ICICI Bank Limited (17/02/2030) **
0.33
5.3% Housing Development Finance Corporation Limited (08/03/2023) **
0.33
6.80% Government of India (15/12/2022)
0.33
5.05% Bajaj Finance Limited (10/05/2023) **
0.33
5.53% National Bank For Agriculture and Rural Development (22/02/2024)
0.32
5.4% Small Industries Dev Bank of India (17/03/2025) **
0.32
6.5% IndInfravit Trust (09/03/2038) **
0.32
6.82% State Government Securities (14/07/2028)
0.32
Canara Bank (21/03/2023) **
0.32
Housing Development Finance Corporation Limited (17/05/2023) **
0.32
6.35% Power Finance Corporation Limited (30/06/2025) **
0.29
7.37% Government of India (16/04/2023)
0.27
First Business Receivables Trust (01/10/2023) **
0.26
6.72% India Grid Trust InvIT Fund (14/09/2026) **
0.26
6.76% Government of India (22/08/2025)
0.23
7.55% REC Limited (26/09/2023) **
0.20
5.78% Housing Development Finance Corporation Limited (25/11/2025) **
0.20
7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **
0.20
7.17% Reliance Industries Limited (08/11/2022) **
0.20
7.55% REC Limited (26/09/2022) **
0.20
6.5% Power Finance Corporation Limited (17/09/2025) **
0.19
4.58% Small Industries Dev Bank of India (18/12/2023) **
0.19
8.30% REC Limited (10/04/2025) **
0.19
6.80% Government of India (15/06/2029)
0.17
First Business Receivables Trust (01/01/2024) **
0.16
8.13% Government of India (22/06/2045)
0.14
8.83% Government of India (12/12/2022)
0.14
8.15% State Government Securities (27/03/2028)
0.14
8.13% State Government Securities (14/01/2025)
0.14
7.25% Larsen & Toubro Limited (06/05/2024) **
0.13
7.25% Larsen & Toubro Limited (24/04/2023) **
0.13
7.21% Housing Development Finance Corporation Limited (30/12/2022) **
0.13
7.35% Power Finance Corporation Limited (15/10/2022) **
0.13
9.23% Government of India (23/12/2022)
0.13
6.24% State Bank of India (20/09/2030) **
0.13
5.83% State Bank of India (25/10/2030) **
0.13
5.15% Government of India (09/11/2025)
0.13
6.54% State Government Securities (01/07/2030)
0.13
6.49% RattanIndia Solar 2 Private Limited (01/07/2024) **
0.12
6.1% Government of India (12/07/2031)
0.11
6.43% State Government Securities (18/08/2027)
0.10
8.18% Export Import Bank of India (07/12/2025) **
0.10
5.85% REC Limited (20/12/2025) **
0.09
5.50% Indian Oil Corporation Limited (20/10/2025) **
0.09
First Business Receivables Trust (01/10/2024) **
0.08
9.20% Government of India (30/09/2030)
0.07
8.83% Government of India (25/11/2023)
0.07
8.22% National Bank For Agriculture and Rural Development (13/12/2028) **
0.07
8.44% HDFC Bank Limited (28/12/2028) **
0.07
8.65% State Government Securities (24/02/2026)
0.07
8.39% State Government Securities (27/01/2026)
0.07
8.40% Power Grid Corporation of India Limited (27/05/2025) **
0.07
8.05% State Government Securities (27/03/2029)
0.07
8.02% State Government Securities (25/05/2026)
0.07
7.98% State Government Securities (14/10/2025)
0.07
8.5% LIC Housing Finance Limited (24/02/2025) **
0.07
7.99% LIC Housing Finance Limited (12/07/2029) **
0.07
7.32% Government of India (28/01/2024)
0.07
8.44% Indian Bank (30/12/2025) **
0.07
7.45% REC Limited (30/11/2022) **
0.07
7.6% LIC Housing Finance Limited (22/11/2022)
0.07
7.17% Power Finance Corporation Limited (22/05/2025) **
0.07
6.99% State Government Securities (31/03/2026)
0.07
First Business Receivables Trust (01/10/2022) **
0.07
Canara Bank (12/10/2022) **
0.07
5.44% National Bank For Agriculture and Rural Development (05/02/2024)
0.06
First Business Receivables Trust (01/01/2023) **
0.06
8.02% Export Import Bank of India (29/10/2025) **
0.06
5.22% Government of India (15/06/2025)
0.06
6.69% State Government Securities (23/09/2030)
0.06
6.54% Government of India (17/01/2032)
0.06
6.67% Government of India (15/12/2035)
0.06
9.39% Power Finance Corporation Limited (27/08/2024) **
0.06
8.31% State Government Securities (13/01/2026)
0.05
6.64% Government of India (16/06/2035)
0.05
5.45% NTPC Limited (15/10/2025) **
0.05
8.39% Power Finance Corporation Limited (19/04/2025) **
0.04
6.39% Indian Oil Corporation Limited (06/03/2025)
0.04
6.18% State Government Securities (25/01/2026)
0.04
8.51% State Government Securities (09/03/2026)
0.04
8.03% State Government Securities (11/05/2026)
0.04
5.95% State Government Securities (13/05/2025)
0.03
7.17% State Government Securities (02/03/2032)
0.03
5.81% REC Limited (31/12/2025) **
0.03
8.15% Government of India (24/11/2026)
0.03
8.55% Housing Development Finance Corporation Limited (27/03/2029) **
0.03
7.53% State Government Securities (24/05/2027)
0.03
7.52% State Government Securities (24/05/2027)
0.03
8.08% State Government Securities (11/03/2025)
0.02
8.1% State Government Securities (23/03/2026)
0.02
8.13% Government of India (21/09/2022)
0.02
8.29% State Government Securities (13/01/2026)
0.01
7.64% Food Corporation Of India (12/12/2029) **
0.01
7.5% India Infradebt Limited (30/06/2025) **
0.01
6.79% Government of India (15/05/2027)
0.01
7.17% Government of India (08/01/2028)
0.01
6.79% Government of India (26/12/2029)
0.01
8.20% Government of India (24/09/2025)
0.01
8.60% Government of India (02/06/2028)
0.00
5.85% Government of India (01/12/2030)
0.00
7.59% Government of India (20/03/2029)
0.00
8.90% State Government Securities (19/12/2022)
0.00
8.97% Government of India (05/12/2030)
0.00
5.79% Government of India (11/05/2030)
0.00
7.88% Government of India (19/03/2030)
0.00

Sector Holding%
Miscellaneous
42.00

Fund Manager

Devang Shah

Education: B. Com, C.A.
Experience: 9 Years
Basic Details: Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Funds Managed:
Axis Arbitrage Fund
Axis Corporate Debt Fund
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund
Axis Credit Risk Fund
Axis Dynamic Bond Fund
Axis Dynamic Bond Fund
Axis Gilt Fund
Axis Liquid Fund
Axis Liquid Fund
Axis Money Market Fund
Axis Money Market Fund
Axis Regular Saver Fund
Axis Regular Saver Fund
Axis Short Term Fund
Axis Short Term Fund
Axis Strategic Bond Fund
Axis Treasury Advantage Fund
Axis Treasury Advantage Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
25/08/2022
0.57
25/07/2022
0.36
25/04/2022
0.09
25/03/2022
0.31
25/02/2022
0.33
25/01/2022
0.26
27/12/2021
0.19
25/11/2021
0.24
25/10/2021
0.27
27/09/2021
0.47
25/08/2021
0.39
26/07/2021
0.44
25/06/2021
0.36
25/05/2021
0.51
26/04/2021
0.79
25/02/2021
0.25
25/01/2021
0.46
28/12/2020
0.60
25/11/2020
0.73
26/10/2020
0.94
25/09/2020
0.53
25/08/2020
0.72
27/07/2020
1.55
25/06/2020
1.01
26/05/2020
0.65
27/04/2020
1.29
25/02/2020
0.73
27/01/2020
0.64
26/12/2019
0.79
25/11/2019
0.79
25/10/2019
0.77
25/09/2019
0.75
26/08/2019
0.73
25/07/2019
0.81
25/06/2019
0.62
27/05/2019
1.02
25/04/2019
0.56
25/03/2019
0.98
25/02/2019
0.61
25/01/2019
0.71
26/12/2018
1.00
26/11/2018
0.81
25/10/2018
0.71
27/08/2018
0.64
25/07/2018
0.65
25/06/2018
0.60
25/05/2018
0.02
25/04/2018
0.33
26/03/2018
0.65
26/02/2018
0.22
25/01/2018
0.32
26/12/2017
0.09
27/11/2017
0.58
25/10/2017
0.53
25/09/2017
0.50
28/08/2017
0.71
25/07/2017
0.56
25/04/2017
0.54
27/03/2017
0.50
27/02/2017
0.53
25/01/2017
0.68
26/12/2016
0.79
25/11/2016
1.03
25/10/2016
0.81
26/09/2016
0.72
25/08/2016
0.82
25/07/2016
0.73
27/06/2016
0.68
25/05/2016
0.71
25/04/2016
0.93
28/03/2016
1.17
25/01/2016
0.50
28/12/2015
0.60
26/11/2015
0.68
26/10/2015
0.76
28/09/2015
0.71
25/08/2015
0.65
27/07/2015
0.70
25/06/2015
0.64
25/05/2015
0.60
27/04/2015
0.72
25/03/2015
0.66
25/02/2015
0.80
27/01/2015
0.92
26/12/2014
0.93
25/11/2014
0.89
27/10/2014
0.71
25/09/2014
0.71
25/08/2014
0.66
25/07/2014
0.69
25/06/2014
0.77
26/05/2014
0.83
25/04/2014
0.79
25/03/2014
0.94
25/02/2014
0.46
27/01/2014
0.84
26/12/2013
0.84
25/11/2013
0.57
25/10/2013
1.15
25/09/2013
0.40
25/06/2013
0.89
27/05/2013
0.95
25/04/2013
0.79
25/03/2013
0.66
25/02/2013
0.63
28/01/2013
0.79
26/12/2012
0.70
26/11/2012
0.75
25/10/2012
0.87
25/09/2012
0.67
27/08/2012
0.77
25/07/2012
0.74
25/06/2012
0.79
25/05/2012
0.59
25/04/2012
1.19
26/03/2012
0.42
27/02/2012
0.71
25/01/2012
0.69
26/12/2011
0.80
25/11/2011
0.58
25/10/2011
0.61
26/09/2011
0.66
25/08/2011
0.77
25/07/2011
0.80
27/06/2011
0.90
25/05/2011
0.60
25/04/2011
0.60
25/03/2011
0.69
25/02/2011
0.71
25/01/2011
0.73
27/12/2010
0.89
25/11/2010
0.33
25/10/2010
0.18
27/09/2010
0.17
26/07/2010
0.23
25/06/2010
0.30
25/05/2010
0.45
26/04/2010
0.49
25/03/2010
0.28

Holding Type Holding %
CARE A1+
9.43
Cash
9.20
CRISIL A1+
5.48
CRISIL AA+
6.82
CRISIL AA-
0.85
CRISIL AAA
29.96
CRISIL AAA(CE)
1.61
CRISIL AAA(SO)
2.01
ICRA AA+
0.66
ICRA AAA
3.85
IND A1+
1.92
IND AA+
3.56
IND AAA
0.99
MFU
0.84
Sov
22.84

About Axis Short Term Fund

Scheme Analysis

Axis Short Term Fund is a Debt - Short Duration Fund fund and belongs to Axis Mutual Fund . It was launched on 03-Mar-2010 and currently has an AUM of ₹7,563.71 crore. Axis Short Term Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Axis Short Term Fund ended up ₹0 (0.01%) yesterday to ₹10.0458 .

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Short Term Fund is managed by Devang Shah .

Fund House Contact

Address:

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

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