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Axis Short Term Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Debt - Short Duration Fund
Plan: Standard Plan
23.8166 0.00 (0.01) % NAV as on 27-Jan-2021
Benchmark Indices NIFTY 1 Year T-Bill Index
Category Debt
Inception Date 22-Jan-2010
Risk Category Moderate
3 Yr CAGR 8.54%

Fund Data

Fund Manager Devang Shah
Exit Load 0 %
Expense Ratio 1.01 %
AUM (Rs in Cr) 14,991.72
Lock in Period NA
YTM(%) 4.83
Avg.maturity 3 Years
Mod.Duration 2.30 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 %
7.32% Government of India... 990.82 6.61
6.79% Government of India... 512.68 3.42
6.24% State Bank of India... 490.99 3.28
9.95% Food Corporation Of... 486.06 3.24
7.42% State Government Se... 425.81 2.84

Asset Allocation

55.6% Corporate Debt
27.79% Government Securities
5.6% Certificate of Deposit
4.73% Cash & Cash Equivalents and Net Assets
3.19% Commercial Paper
1.75% Treasury Bills
1.34% PTC & Securitized Debt

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 29.55 24.95
AAA% 47.93 28.87
A & Below 0.00 0.05
A1+ 8.79 22.00
Cash Equivalant 4.73 16.02
Unrated/Others 9.01 8.10

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -0.19 0.04 0.89 9.22 8.54 8.20 8.19
Aditya Birla Sun Life Short Term Fund - Growth 36.4324 Change: 0.00 (0.01%)
1Y Retn: 10.63%
Aum (Rs Cr) : 8,302.12
Min Inv: 1000
HDFC Short Term Debt Fund - Growth 24.5302 Change: 0.01 (0.03%)
1Y Retn: 10.04%
Aum (Rs Cr) : 17,927.79
Min Inv: 5000
ICICI Prudential Short Term Fund - Growth 45.7208 Change: 0.00 (0.01%)
1Y Retn: 9.86%
Aum (Rs Cr) : 23,696.47
Min Inv: 5000
1Y Retn: 9.41%
Aum (Rs Cr) : 2,980.21
Min Inv: 10000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 9.40 3.21 1.97 4.44 0.00 6.27
I-Sec Sovereign Bond Index 602.93 663.26 0.87 6.61 1 0
Rank With In Category 104 (127) 64 (127) 90 (127) 104 (127) 49 (127) 111 (127)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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