Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Short Term Fund Direct Plan Growth Option

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NAV on September 24, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,281 cr
Turnover Ratio 358.90%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 5.91%
  • 3M: 1.55%
  • 3Y: 9.24%
  • 6M: 3.27%
  • 5Y: 8.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 9 years)
ISIN INF846K01EI1
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.90 years
Yield To Maturity (%) 4.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.21%
AA 11.79%
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 8.468
Sharpe 2.324
Std Dev 1.708
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
44.582 7.16% 10,463 cr 0.33% Below Average
50.191 6.69% 21,209 cr 0.37% Below Average
39.715 6.53% 8,899 cr 0.41% Average
25.778 6.43% 19,241 cr 0.24% Average
44.930 6.12% 17,125 cr 0.34% Below Average
26.543 6.09% 407 cr 0.35% Average
26.164 5.91% 12,281 cr 0.30% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.159 9.94% 301 cr 0.28% Above Average
25.687 8.30% 3,571 cr 0.34% Above Average
44.582 7.16% 10,463 cr 0.33% Below Average
50.191 6.69% 21,209 cr 0.37% Below Average
39.715 6.53% 8,899 cr 0.41% Average
25.778 6.43% 19,241 cr 0.24% Average
44.930 6.12% 17,125 cr 0.34% Below Average


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