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Axis Short Term Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Debt - Short Duration Fund
Plan: Standard Plan
25.9541 -0.01 (-0.04) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices Nifty Short Duration Debt Index
Category Debt
Inception Date 22-Jan-2010
Risk Category Moderate
3 Yr CAGR 5.51%

Fund Data

Fund Manager Devang Shah
Exit Load 0 %
Expense Ratio 0.99 %
AUM (Rs in Cr) 7,096.45
Lock in Period NA
YTM(%) 7.87
Avg.maturity 3 Years
Mod.Duration 2.41 Years

Investment Details

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

Price Movement

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Top Holdings

Value ( Cr.) Hold %
Interest Rate Swaps Pay F... -1.16 -0.02
7.38% Government of India... 550.32 7.75
7.28% Housing Development... 278.08 3.92
6.7% Mahindra Rural Housi... 244.98 3.45
7.58% Power Finance Corpo... 224.09 3.16
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Asset Allocation

64.28% Corporate Debt
19.13% Government Securities
6.35% Floating Rate Instruments
4.46% Cash & Cash Equivalents and Net Assets
3.75% Certificate of Deposit
2.05% PTC & Securitized Debt
-0.02% Others

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 19.13 25.08
AAA% 55.35 22.00
A & Below 0.00 0.01
A1+ 3.75 32.27
Cash Equivalant 4.46 15.23
Unrated/Others 17.31 5.41

Sector Allocation

100% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.41 0.71 1.46 4.20 5.51 6.60 7.50

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

Bank of India Short Term Income Fund - Regular Plan - Growth 22.5258 Change: -0.01 (-0.04%)
1Y Retn: 27.88%
Aum (Rs Cr) : 72.26
Min Inv: 5000
LUMPSUM SIP
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Retail Plan - Growth 93.2697 Change: 0.04 (0.04%)
1Y Retn: 6.26%
Aum (Rs Cr) : 153.28
Min Inv: 5000
LUMPSUM SIP
ICICI Prudential Short Term Fund - Growth 50.4322 Change: 0.00 (0.00%)
1Y Retn: 5.63%
Aum (Rs Cr) : 14,561.49
Min Inv: 5000
LUMPSUM SIP
Franklin India Short Term Income Plan - Growth 4936.0381 Change: -0.63 (-0.01%)
1Y Retn: 4.75%
Aum (Rs Cr) : 429.00
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 4.40 0.98 1.56 2.19 0.23 1.08
I-Sec Sovereign Bond Index 4.86 2.57 0.76 1.20 1 0
Rank With In Category 84 (121) 31 (121) 89 (121) 76 (121) 61 (121) 87 (121)
Ratios calculated on daily returns for last 1 year.

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