Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Short Term Fund Direct Plan Growth Option

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NAV on March 21, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,100 cr
Turnover Ratio 374.97%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 4.94%
  • 3M: 1.55%
  • 3Y: 6.90%
  • 6M: 3.15%
  • 5Y: 7.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 10 years)
ISIN INF846K01EI1
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.07 years
Yield To Maturity (%) 7.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.42%
AA 14.58%
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 2.593
Sharpe 1.051
Std Dev 1.591
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
54.184 6.43% 14,561 cr 0.39% Below Average
42.622 5.54% 5,046 cr 0.38% Average
27.926 4.94% 7,100 cr 0.30% Below Average
27.396 4.65% 11,029 cr 0.29% Average
28.404 4.50% 13,228 cr 0.35% Below Average
47.569 4.38% 12,266 cr 0.36% Average
47.399 4.28% 5,147 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.171 28.27% 78 cr 0.98% High
39.099 13.62% 330 cr 0.28% Above Average
54.184 6.43% 14,561 cr 0.39% Below Average
42.622 5.54% 5,046 cr 0.38% Average
28.049 5.02% 2,270 cr 0.34% Above Average
2009.604 4.42% 25 cr 0.38% Low
25.147 4.06% 30 cr 0.28% Above Average


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