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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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17.946 (-0.017%)
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
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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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
57.269 7.69% 18,811 cr 0.45% Low
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
27.690 7.34% 237 cr 0.38% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
28.842 7.19% 12,302 cr 0.37% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
44.831 7.13% 6,023 cr 0.38% Low
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
49.898 7.07% 6,151 cr 0.37% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
29.330 6.96% 7,821 cr 0.35% Low
Sbi
SBI Short Term Debt Fund Direct Growth
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
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
57.269 7.69% 18,811 cr 0.45% Low
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
27.690 7.34% 237 cr 0.38% Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
29.511 7.20% 2,385 cr 0.32% Above Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
28.842 7.19% 12,302 cr 0.37% Below Average
Tata
Tata Short Term Bond Fund Direct Plan Growth
46.371 7.14% 2,254 cr 0.47% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
44.831 7.13% 6,023 cr 0.38% Low


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