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 December 01, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,821 cr
Turnover Ratio 494.67%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 6.95%
  • 3M: 1.37%
  • 3Y: 5.20%
  • 6M: 2.72%
  • 5Y: 7.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 11 years) Aditya Pagaria (Since 5 months)
ISIN INF846K01RH5
Fund Family Axis
Launch Date February 12, 2015
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.78 years
Yield To Maturity (%) 7.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.03%
AA 10.97%
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 0.215
Sharpe 0.151
Std Dev 1.036
Risk Low
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
57.269 7.69% 18,811 cr 0.45% Low
27.690 7.34% 237 cr 0.38% Average
28.842 7.19% 12,302 cr 0.37% Below Average
44.831 7.13% 6,023 cr 0.38% Low
49.898 7.07% 6,151 cr 0.37% Average
29.330 6.96% 7,821 cr 0.35% Low
29.836 6.84% 13,518 cr 0.35% 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
57.269 7.69% 18,811 cr 0.45% Low
27.690 7.34% 237 cr 0.38% Average
29.511 7.20% 2,385 cr 0.32% Above Average
28.842 7.19% 12,302 cr 0.37% Below Average
46.371 7.14% 2,254 cr 0.47% Average
44.831 7.13% 6,023 cr 0.38% Low


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