Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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NAV on July 16, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,698 cr
Turnover Ratio 494.67%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: -0.10%
  • 1Y: 5.48%
  • 3M: 0.11%
  • 3Y: 5.42%
  • 6M: 1.98%
  • 5Y: 6.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 11 years) Aditya Pagaria (Since about 1 year)
ISIN INF846K01EL5
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.71 years
Yield To Maturity (%) 7.69%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.66%
AA 16.34%
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 -0.220
Sharpe -0.170
Std Dev 1.059
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
60.313 8.13% 18,228 cr 0.45% Low
30.390 7.83% 13,080 cr 0.40% Low
47.267 7.82% 7,902 cr 0.39% Below Average
31.100 7.81% 2,566 cr 0.37% Above Average
52.720 7.77% 15,045 cr 0.37% Below Average
52.565 7.72% 5,434 cr 0.37% Average
30.916 7.67% 7,698 cr 0.34% 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
60.313 8.13% 18,228 cr 0.45% Low
30.390 7.83% 13,080 cr 0.4% Low
47.267 7.82% 7,902 cr 0.39% Below Average
31.100 7.81% 2,566 cr 0.37% Above Average
52.720 7.77% 15,045 cr 0.37% Below Average
52.565 7.72% 5,434 cr 0.37% Average


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