Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Short Term Fund Direct Plan Growth Option

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NAV on August 06, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,170 cr
Turnover Ratio 710.22%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 11.54%
  • 3M: 4.23%
  • 3Y: 9.01%
  • 6M: 6.33%
  • 5Y: 9.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 8 years)
ISIN INF846K01EI1
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.40 years
Yield To Maturity (%) 5.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 4.799
Sharpe 1.636
Std Dev 1.686
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
46.846 11.89% 15,234 cr 0.40% Average
24.102 11.69% 11,138 cr 0.24% Below Average
24.590 11.54% 7,170 cr 0.30% Below Average
24.925 11.48% 158 cr 0.35% Average
42.205 11.34% 11,858 cr 0.32% Below Average
2958.019 11.27% 745 cr 0.40% Average
45.544 11.15% 12,716 cr 0.28% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.846 11.89% 15,234 cr 0.4% Average
24.102 11.69% 11,138 cr 0.24% Below Average
36.925 11.58% 33 cr 0.65% Above Average
23.636 11.55% 1,669 cr 0.42% Above Average
24.590 11.54% 7,170 cr 0.3% Below Average
24.925 11.48% 158 cr 0.35% Average
42.205 11.34% 11,858 cr 0.32% Below Average


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