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Axis Short Term Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Debt - Short Duration Fund
Plan: Standard Plan
27.1056 -0.01 (-0.02) % NAV as on 01-Dec-2023
start sip Lumpsum
Benchmark Indices Nifty 10 yr Benchmark G-Sec
Category Debt
Inception Date 22-Jan-2010
Risk Category Moderate
3 Yr CAGR 4.50%

Fund Data

Fund Manager Devang Shah
Exit Load 0 %
Expense Ratio 0.99 %
AUM (Rs in Cr) 7,799.29
Lock in Period NA
YTM(%) 7.70
Avg.maturity 3 Years
Mod.Duration 2.54 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... 0.06 0.00
Interest Rate Swaps Pay F... -0.38 0.00
Interest Rate Swaps Pay F... -0.10 0.00
7.37% Government of India... 526.48 6.75
4.7% Government of India ... 519.04 6.65
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Asset Allocation

46.62% Corporate Debt
34.76% Government Securities
6.58% Certificate of Deposit
4.87% Cash & Cash Equivalents and Net Assets
3.75% Commercial Paper
1.92% Floating Rate Instruments
1.28% PTC & Securitized Debt
0.22% Alternative Investment Fund
-0.01% Derivatives-Options (Others)

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 34.76 27.88
AAA% 37.54 22.48
A & Below 0.00 0.04
A1+ 10.33 34.73
Cash Equivalant 4.87 10.11
Unrated/Others 12.50 4.76

Sector Allocation

100% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 5.57 0.60 1.22 6.28 4.50 6.75 7.46

Peer Comparison

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

Franklin India Short Term Income Plan - Growth 5149.4099 Change: 0.00 (0.00%)
1Y Retn: 7.36%
Aum (Rs Cr) : 12.51
Min Inv: 5000
LUMPSUM SIP
ICICI Prudential Short Term Fund - Growth 52.9938 Change: 0.00 (-0.01%)
1Y Retn: 6.98%
Aum (Rs Cr) : 18,709.25
Min Inv: 5000
LUMPSUM SIP
HDFC Short Term Debt Fund - Growth 28.0621 Change: 0.00 (-0.02%)
1Y Retn: 6.74%
Aum (Rs Cr) : 12,301.64
Min Inv: 100
LUMPSUM SIP
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth 25.7836 Change: 0.00 (-0.01%)
1Y Retn: 6.61%
Aum (Rs Cr) : 233.55
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 6.50 0.74 4.82 9.47 0.08 3.33
I-Sec Sovereign Bond Index 5.71 3.32 0.84 1.28 1 0
Rank With In Category 58 (112) 60 (112) 65 (112) 63 (112) 77 (112) 60 (112)
Ratios calculated on daily returns for last 1 year.

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