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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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10.030 (-0.597%)
NAV on July 25, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,270 cr
Turnover Ratio 494.67%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: 5.01%
  • 3M: 0.18%
  • 3Y: 5.29%
  • 6M: 1.59%
  • 5Y: 6.31%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 11 years) Aditya Pagaria (Since about 1 year)
ISIN INF846K01EJ9
Fund Family Axis
Launch Date January 11, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.69 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.53%
AA 15.47%
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 -0.329
Sharpe -0.263
Std Dev 1.105
Risk 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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
60.453 8.13% 18,396 cr 0.45% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
47.382 7.87% 8,027 cr 0.38% Below Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
31.178 7.84% 2,566 cr 0.37% Above Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
30.462 7.84% 13,080 cr 0.40% Low
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
52.710 7.82% 6,016 cr 0.37% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
52.853 7.81% 15,019 cr 0.37% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
30.989 7.73% 8,270 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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