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Axis Short Term Fund

3 Glade Guides
-0.01%
Change from previous, NAV as on Dec 07, 2018
Category: Debt: Short Duration
Assets: R 4,079 crore (As on Nov 30, 2018)
Expense: 0.91% (As on Oct 31, 2018)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 22, 2010
Benchmark: NIFTY Short Duration TRI
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.88%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.70 1.04 2.07 5.57 7.18 7.96 -
CCIL T Bill Liquidity Weight 3.81 0.37 1.10 4.06 4.29 4.79 -
Category 5.40 1.09 1.76 5.28 6.98 7.75 -
Rank within Category 10 20 10 12 10 10 -
Number of funds in category 28 30 30 28 27 27 -
As on Dec 07, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Short Term Fund Jan-2010 5.57 7.18 7.96 0.91 4,079
Baroda Short Term Bond Fund Jun-2010 6.52 7.95 8.41 1.31 205
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 5.39 7.36 8.03 1.08 167
HDFC Short Term Debt Fund Jun-2010 6.32 7.50 8.36 0.40 8,704
UTI Short Term Income Fund - Regular Plan Aug-2007 5.28 7.32 8.22 0.88 8,591
Portfolio
Portfolio Aggregates
Fund 1Y High 1Y Low Category
Number of Securities 169 211 169 54
Modified Duration (yrs)* 1.10 1.80 1.10 1.27
Average Maturity (yrs)* 1.30 2.20 1.30 1.52
Yield to Maturity (%)* 8.66 8.84 7.15 9.15
Glade Guides Fund Style*
Top Holdings
Company Instrument Credit Rating 1Y Range % Assets
National Bank Agr. Rur. Devp 170-D 31/01/2019 Commercial Paper A1+ 0.00 - 4.85 4.85
7.95% HDFC 2019 Bonds AAA 1.58 - 2.44 2.44
Reliance Industries 171-D 11/02/2019 Commercial Paper A1+ 0.00 - 2.42 2.42
7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 2.34 2.34
Export-Import Bank 2019 Certificate of Deposit A1+ 0.00 - 2.04 2.04
7.04% National Bank Agr. Rur. Devp 2020 Bonds AAA 1.38 - 1.96 1.96
7.37% GOI 2023 GOI Securities SOV 0.00 - 1.96 1.96
ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 1.70 1.70
Dewan Housing Fin. Corpn. 2019 Debenture AAA 1.38 - 1.90 1.68
8.52% Power Finance Corp. 2019 Bonds AAA 1.04 - 1.59 1.59
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
*As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Monthly Nov 26, 2018 0.0592 More...
Oct 25, 2018 0.0518
Aug 27, 2018 0.0464
Jul 25, 2018 0.0469
Jun 25, 2018 0.0418
May 25, 2018 0.0037
Apr 25, 2018 0.0243
Mar 26, 2018 0.0474
Feb 26, 2018 0.0161
Jan 25, 2018 0.0237
Dec 26, 2017 0.0073
Nov 27, 2017 0.0443
Oct 25, 2017 0.0397
Sep 25, 2017 0.0366
Aug 28, 2017 0.0594
Jul 25, 2017 0.0415
Jun 27, 2017 0.0496
May 25, 2017 0.0394
Apr 25, 2017 0.0397
Mar 27, 2017 0.0375
Feb 27, 2017 0.0383
Jan 25, 2017 0.0473
Dec 26, 2016 0.0548
Nov 25, 2016 0.0725
Oct 25, 2016 0.0571
+ Dividend Weekly Dec 03, 2018 0.0195 More...
Nov 26, 2018 0.0135
Nov 19, 2018 0.0177
Nov 12, 2018 0.0111
Nov 05, 2018 0.0147
Oct 29, 2018 0.0070
Oct 22, 2018 0.0103
Oct 15, 2018 0.0120
Oct 08, 2018 0.0132
Oct 01, 2018 0.0123
Sep 03, 2018 0.0032
Aug 27, 2018 0.0077
Aug 20, 2018 0.0089
Aug 13, 2018 0.0074
Aug 06, 2018 0.0149
Jul 30, 2018 0.0087
Jul 23, 2018 0.0098
Jul 16, 2018 0.0190
Jul 09, 2018 0.0144
Jul 02, 2018 0.0042
Jun 25, 2018 0.0113
Apr 09, 2018 0.0201
Apr 03, 2018 0.0377
Mar 26, 2018 0.0039
Mar 19, 2018 0.0209
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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