Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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NAV on June 01, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,824 cr
Turnover Ratio 374.97%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 7.41%
  • 3M: 2.86%
  • 3Y: 6.10%
  • 6M: 4.12%
  • 5Y: 7.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 10 years)
ISIN INF846K01RH5
Fund Family Axis
Launch Date February 12, 2015
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.65 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.23%
AA 14.77%
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 -
Sharpe -
Std Dev 1.413
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
55.338 8.42% 17,233 cr 0.40% Average
43.547 7.69% 5,451 cr 0.38% Average
28.553 7.41% 6,824 cr 0.30% Below Average
48.491 7.37% 6,055 cr 0.36% Below Average
27.991 7.32% 12,201 cr 0.29% Average
51.944 7.30% 9,146 cr 0.30% Average
48.623 7.18% 12,594 cr 0.36% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.594 13.84% 81 cr 0.6% High
39.099 13.62% 330 cr 0.28% Above Average
55.338 8.42% 17,233 cr 0.4% Average
43.547 7.69% 5,451 cr 0.38% Average
26.891 7.60% 232 cr 0.37% Below Average
28.553 7.41% 6,824 cr 0.3% Below Average
48.491 7.37% 6,055 cr 0.36% Below Average


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