Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Short Term Fund Direct Plan Growth Option

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NAV on January 25, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,811 cr
Turnover Ratio 358.90%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 4.58%
  • 3M: 0.87%
  • 3Y: 8.35%
  • 6M: 2.19%
  • 5Y: 7.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 9 years)
ISIN INF846K01EI1
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.45 years
Yield To Maturity (%) 5.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.05%
AA 9.95%
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 8.935
Sharpe 2.193
Std Dev 1.739
Risk Below Average
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
23.985 12.68% 30 cr 0.28% Above Average
45.092 5.64% 9,601 cr 0.35% Below Average
40.144 4.91% 9,477 cr 0.42% Average
25.050 4.77% 245 cr 0.38% Below Average
50.619 4.59% 22,111 cr 0.37% Below Average
26.445 4.58% 13,811 cr 0.30% Below Average
26.009 4.54% 18,371 cr 0.29% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
23.985 12.68% 30 cr 0.28% Above Average
26.553 9.51% 3,772 cr 0.3% High
45.092 5.64% 9,601 cr 0.35% Below Average
40.144 4.91% 9,477 cr 0.42% Average
50.619 4.59% 22,111 cr 0.37% Below Average
26.445 4.58% 13,811 cr 0.3% Below Average


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