Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Short Term Fund Direct Plan Growth Option

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NAV on June 27, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,575 cr
Turnover Ratio 358.90%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 3.43%
  • 3M: -0.01%
  • 3Y: 7.19%
  • 6M: 1.09%
  • 5Y: 7.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 9 years)
ISIN INF846K01EI1
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.29 years
Yield To Maturity (%) 6.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.08%
AA 15.92%
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 4.682
Sharpe 1.649
Std Dev 1.786
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
40.504 3.71% 5,724 cr 0.39% Average
51.127 3.50% 16,147 cr 0.37% Below Average
26.644 3.43% 6,575 cr Below Average
45.261 3.31% 7,486 cr 0.35% Below Average
26.134 3.12% 13,978 cr 0.29% Average
45.379 2.79% 13,148 cr 0.34% Average
25.050 2.52% 316 cr 0.37% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.671 17.37% 44 cr 0.87% High
39.099 13.62% 330 cr 0.28% Above Average
23.998 11.00% 30 cr 0.28% Above Average
26.747 8.13% 2,344 cr 0.34% High
51.127 3.50% 16,147 cr 0.37% Below Average
39.607 2.89% 27 cr 0.25% Above Average


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