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

10.251 (0.056%)

NAV on April 23, 2024

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 7,830 cr

Turnover Ratio 494.67%

Expense Ratio 0.34%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Devang Shah (Since over 11 years) Aditya Pagaria (Since 10 months)

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 (%) 7.81%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	59.110	8.02%	17,997 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	29.778	7.54%	12,915 cr	0.37%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	46.306	7.49%	7,282 cr	0.38%	Low
Nippon India Short Term Fund - Direct Plan - Growth Plan	51.540	7.47%	5,445 cr	0.37%	Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	28.560	7.46%	215 cr	0.38%	Average
Kotak Bond Short Term Plan Direct Growth	51.658	7.46%	14,818 cr	0.38%	Below Average
Axis Short Term Fund Direct Plan Growth Option	30.301	7.29%	7,830 cr	0.34%	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