Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Short Term Fund Direct Plan Growth Option

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NAV on May 14, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 11,596 cr
Turnover Ratio 710.22%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 8.20%
  • 3M: 1.49%
  • 3Y: 9.28%
  • 6M: 2.14%
  • 5Y: 8.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 8 years)
ISIN INF846K01EI1
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.78%
AA 2.22%
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 7.703
Sharpe 2.166
Std Dev 1.698
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
38.845 10.87% 7,093 cr 0.40% Average
49.108 9.21% 22,193 cr 0.39% Below Average
25.208 8.97% 17,443 cr 0.24% Average
43.552 8.74% 8,375 cr 0.34% Below Average
25.641 8.20% 11,596 cr 0.30% Below Average
24.319 7.85% 304 cr 0.24% Below Average
43.891 7.73% 17,020 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.835 15.46% 168 cr 0.22% High
36.725 13.84% 135 cr 0.62% High
38.845 10.87% 7,093 cr 0.4% Average
49.108 9.21% 22,193 cr 0.39% Below Average
25.208 8.97% 17,443 cr 0.24% Average
43.552 8.74% 8,375 cr 0.34% Below Average
25.641 8.20% 11,596 cr 0.3% Below Average


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