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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis S/T Dir Mn DR until

10.052 (0.049%)
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
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 11 years) Aditya Pagaria (Since 10 months)
ISIN INF846K01EK7
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
59.039 8.04% 17,997 cr 0.45% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
29.754 7.57% 12,915 cr 0.37% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
46.263 7.54% 7,282 cr 0.39% Low
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
51.491 7.49% 5,524 cr 0.37% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
51.598 7.48% 13,826 cr 0.38% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
28.532 7.48% 219 cr 0.38% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
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
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
28.532 7.48% 219 cr 0.38% Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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