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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis S/T Dir DR until

17.471 (0.058%)
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
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 10 years)
ISIN INF846K01RI3
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.

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
55.338 8.42% 17,233 cr 0.40% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
43.547 7.69% 5,451 cr 0.38% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
28.553 7.41% 6,824 cr 0.30% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
48.491 7.37% 6,055 cr 0.36% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
27.991 7.32% 12,201 cr 0.29% Average
Idfc
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
51.944 7.30% 9,146 cr 0.30% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
48.623 7.18% 12,594 cr 0.36% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Short Term Income Fund Direct Plan Growth
24.594 13.84% 81 cr 0.6% High
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
55.338 8.42% 17,233 cr 0.4% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
43.547 7.69% 5,451 cr 0.38% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
26.891 7.60% 232 cr 0.37% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
28.553 7.41% 6,824 cr 0.3% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
48.491 7.37% 6,055 cr 0.36% Below Average


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