Home › Mutual Funds › Axis Mutual Fund › Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

previously known as Axis S/T Dir DR until

16.233 (-0.012%)
NAV on May 20, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,852 cr
Turnover Ratio 358.90%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: -0.40%
  • 1Y: 3.34%
  • 3M: -0.07%
  • 3Y: 7.57%
  • 6M: 0.95%
  • 5Y: 7.50%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 9 years)
ISIN INF846K01RI3
Fund Family Axis
Launch Date February 12, 2015
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.60 years
Yield To Maturity (%) 5.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.45%
AA 14.55%
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 7.805
Sharpe 2.094
Std Dev 1.750
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
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
40.392 3.86% 8,484 cr 0.40% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
50.964 3.60% 16,391 cr 0.37% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
45.107 3.43% 7,938 cr 0.35% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
26.529 3.34% 9,852 cr 0.29% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
26.035 3.12% 14,332 cr 0.29% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
45.283 3.03% 13,375 cr 0.34% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
24.970 2.50% 376 cr 0.37% Below Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
BOI AXA Short Term Income Fund Direct Plan Growth
21.573 17.22% 25 cr 0.87% High
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
23.930 10.84% 34 cr 0.28% Above Average
Uti
UTI - Short Term Income Fund - Direct Plan - Growth Option
26.663 8.27% 2,451 cr 0.35% High
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
40.392 3.86% 8,484 cr 0.4% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
50.964 3.60% 16,391 cr 0.37% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
45.107 3.43% 7,938 cr 0.35% Below Average


Other plans of Axis Short Term


Other Debt funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund