Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Short Term Fund Direct Plan Growth Option

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NAV on November 27, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,073 cr
Turnover Ratio 460.00%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 1.00%
  • 1Y: 11.25%
  • 3M: 2.38%
  • 3Y: 7.78%
  • 6M: 5.63%
  • 5Y: 8.84%
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 2.20 years
Yield To Maturity (%) 6.64%
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 10.536
Sharpe 2.708
Std Dev 1.691
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
39.075 11.50% 9,949 cr 0.32% Average
42.274 11.33% 10,676 cr 0.28% Below Average
22.730 11.25% 3,073 cr 0.27% Below Average
2736.796 11.21% 573 cr 0.40% Average
38.602 11.18% 5,910 cr 0.32% Average
43.170 11.16% 10,909 cr 0.40% Average
23.581 11.03% 8,357 cr 0.34% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.075 11.50% 9,949 cr 0.32% Average
42.274 11.33% 10,676 cr 0.28% Below Average
22.730 11.25% 3,073 cr 0.27% Below Average
2736.796 11.21% 573 cr 0.4% Average
38.602 11.18% 5,910 cr 0.32% Average
43.170 11.16% 10,909 cr 0.4% Average
36.422 11.04% 2,170 cr 0.28% Average


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