Item: Axis Short Term Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Short Term Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl

10.249 (-0.021%)

NAV on November 30, 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

Min Investment 5,000

Buy Now Start SIP

Fund Manager Devang Shah (Since about 11 years) Aditya Pagaria (Since 5 months)

ISIN INF846K01EL5

Fund Family Axis

Launch Date January 01, 2013

Benchmark Nifty Short Duration Debt TR INR

Avg. Maturity 3.78 years

Yield To Maturity (%) 7.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	57.273	7.78%	18,811 cr	0.45%	Low
Baroda BNP Paribas Short Duration Fund Direct Growth Option	27.693	7.36%	237 cr	0.38%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	28.847	7.30%	12,302 cr	0.37%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	44.838	7.22%	6,023 cr	0.38%	Low
Nippon India Short Term Fund - Direct Plan - Growth Plan	49.904	7.16%	6,151 cr	0.37%	Average
Axis Short Term Fund Direct Plan Growth Option	29.336	7.05%	7,821 cr	0.35%	Low
SBI Short Term Debt Fund Direct Growth	29.836	6.96%	13,518 cr	0.35%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High