Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Short Term Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

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NAV on April 18, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,797 cr
Turnover Ratio 494.67%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 7.31%
  • 3M: 1.93%
  • 3Y: 5.93%
  • 6M: 4.12%
  • 5Y: 6.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 11 years) Aditya Pagaria (Since 10 months)
ISIN INF846K01EJ9
Fund Family Axis
Launch Date January 11, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.71 years
Yield To Maturity (%) 7.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.93%
AA 16.07%
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 0.845
Sharpe 0.557
Std Dev 0.997
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.039 8.04% 17,997 cr 0.45% Low
29.754 7.57% 12,915 cr 0.37% Below Average
46.263 7.54% 7,282 cr 0.39% Low
51.491 7.49% 5,524 cr 0.37% Average
51.598 7.48% 13,826 cr 0.38% Below Average
28.532 7.48% 219 cr 0.38% Average
30.273 7.32% 7,797 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
28.532 7.48% 219 cr 0.38% Average
25.797 6.71% 25 cr 0.28% High


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