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Axis Short Term Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Debt - Short Duration Fund
Plan: Standard Plan
24.5162 0.01 (0.03) % NAV as on 15-Sep-2021
Benchmark Indices Nifty Short Duration Debt Index
Category Debt
Inception Date 22-Jan-2010
Risk Category Moderate
3 Yr CAGR 8.49%

Fund Data

Fund Manager Devang Shah
Exit Load 0 %
Expense Ratio 0.99 %
AUM (Rs in Cr) 12,183.45
Lock in Period NA
YTM(%) 4.84
Avg.maturity 3 Years
Mod.Duration 1.93 Years

Investment Details

Min Investment 5,000
Min SIP Investment 1,000
Min Addtnl Investment 1,000
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Interest Rate Swaps Pay F... -3.11 -0.03
4.6% National Bank For Ag... 487.32 4.00
5.63% Government of India... 464.60 3.81
4.7% Government of India ... 438.70 3.60
9.95% Food Corporation Of... 366.15 3.01

Asset Allocation

56.4% Corporate Debt
30.65% Government Securities
3.97% Floating Rate Instruments
3.51% Cash & Cash Equivalents and Net Assets
1.92% Commercial Paper
1.6% Certificate of Deposit
1.28% PTC & Securitized Debt
0.7% Domestic Mutual Funds Units
-0.03% Others

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 30.65 29.37
AAA% 45.02 28.03
A & Below 0.00 0.03
A1+ 3.52 21.47
Cash Equivalant 3.51 14.23
Unrated/Others 17.31 6.86

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.68 0.59 1.26 5.33 8.49 7.52 8.00
Franklin India Short Term Income Plan - Growth 4083.7066 Change: 1.99 (0.05%)
1Y Retn: 13.97%
Aum (Rs Cr) : 1,099.62
Min Inv: 5000
Nippon India Short Term Fund - Growth 42.0629 Change: 0.01 (0.02%)
1Y Retn: 6.52%
Aum (Rs Cr) : 10,188.74
Min Inv: 500
Aditya Birla Sun Life Short Term Fund - Growth 37.6344 Change: 0.01 (0.03%)
1Y Retn: 6.02%
Aum (Rs Cr) : 8,514.21
Min Inv: 1000
HDFC Short Term Debt Fund - Growth 25.3028 Change: 0.01 (0.03%)
1Y Retn: 6.01%
Aum (Rs Cr) : 19,011.31
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 5.50 0.79 3.26 5.53 0.32 2.70
I-Sec Sovereign Bond Index 2.41 1.44 -0.27 -0.39 1 0
Rank With In Category 85 (135) 27 (135) 101 (135) 88 (135) 18 (135) 99 (135)
Ratios calculated on daily returns for last 1 year.
No Data Available