Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Short Term Fund Direct Plan Growth Option

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NAV on September 21, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,449 cr
Turnover Ratio 494.67%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 7.26%
  • 3M: 1.53%
  • 3Y: 5.55%
  • 6M: 3.98%
  • 5Y: 7.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 11 years) Aditya Pagaria (Since 3 months)
ISIN INF846K01EI1
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.46 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.26%
AA 10.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.197
Sharpe 0.705
Std Dev 1.137
Risk Low
INVESTMENT OBJECTIVE

To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.595 8.07% 18,794 cr 0.40% Low
27.396 7.57% 229 cr 0.38% Below Average
28.557 7.54% 12,407 cr 0.34% Below Average
44.397 7.47% 6,012 cr 0.38% Average
49.368 7.37% 6,143 cr 0.36% Average
49.570 7.37% 13,180 cr 0.36% Average
29.038 7.26% 7,449 cr 0.35% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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