Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Short Term Fund Direct Plan Growth Option

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NAV on January 17, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,404 cr
Turnover Ratio 460.00%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 10.36%
  • 3M: 2.15%
  • 3Y: 7.90%
  • 6M: 4.52%
  • 5Y: 8.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 7 years)
ISIN INF846K01EI1
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt Index PR INR
Avg. Maturity 2.50 years
Yield To Maturity (%) 6.65%
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 Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 16.222
Sharpe 3.156
Std Dev 1.430
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
43.557 10.41% 12,354 cr 0.40% Average
22.913 10.36% 4,404 cr 0.27% Below Average
39.352 10.33% 10,602 cr 0.31% Below Average
42.544 10.14% 11,757 cr 0.28% Average
2754.148 10.13% 624 cr 0.44% Average
38.866 10.07% 7,027 cr 0.32% Average
23.725 10.04% 9,625 cr 0.34% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
43.557 10.41% 12,354 cr 0.4% Average
22.913 10.36% 4,404 cr 0.27% Below Average
39.352 10.33% 10,602 cr 0.31% Below Average
42.544 10.14% 11,757 cr 0.28% Average
2754.148 10.13% 624 cr 0.44% Average
38.866 10.07% 7,027 cr 0.32% Average
23.725 10.04% 9,625 cr 0.34% Average


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