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Axis Short Term Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Debt - Short Duration Fund
Plan: Standard Plan
23.5404 0.01 (0.06) % NAV as on 19-Oct-2020
Benchmark Indices NIFTY 1 Year T-Bill Index
Category Debt
Inception Date 22-Jan-2010
Risk Category Moderately Low
3 Yr CAGR 8.37%

Fund Data

Fund Manager Devang Shah
Exit Load 0 %
Expense Ratio 1.01 %
AUM (Rs in Cr) 8,114.72
Lock in Period NA
YTM(%) 5.07
Avg.maturity 3 Years
Mod.Duration 2.10 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 %
9.95% Food Corporation Of... 596.03 7.35
7.42% State Government Se... 451.55 5.56
8.3% Reliance Industries ... 383.52 4.73
7% Housing Development Fi... 214.39 2.64
6.56% Mahindra & Mahindra... 188.26 2.32

Asset Allocation

68.75% Corporate Debt
22.33% Government Securities
5.12% Cash & Cash Equivalents and Net Assets
2.52% PTC & Securitized Debt
1.23% Commercial Paper
0.06% Certificate of Deposit

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 22.33 27.99
AAA% 63.90 30.47
A & Below 0.00 0.06
A1+ 1.29 22.13
Cash Equivalant 5.12 10.89
Unrated/Others 7.36 8.46

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 7.89 1.03 1.39 10.37 8.37 8.27 8.29
HDFC Short Term Debt Fund - Growth 24.1809 Change: 0.02 (0.07%)
1Y Retn: 11.17%
Aum (Rs Cr) : 13,568.53
Min Inv: 5000
ICICI Prudential Short Term Fund - Growth 45.0226 Change: 0.03 (0.06%)
1Y Retn: 10.79%
Aum (Rs Cr) : 18,945.66
Min Inv: 5000
1Y Retn: 10.62%
Aum (Rs Cr) : 2,064.08
Min Inv: 10000
Aditya Birla Sun Life Short Term Fund - Growth 35.9731 Change: 0.02 (0.06%)
1Y Retn: 10.40%
Aum (Rs Cr) : 5,545.88
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 10.50 3.19 2.31 5.15 0.00 7.30
I-Sec Sovereign Bond Index 598.68 660.56 0.86 6.59 1 0
Rank With In Category 110 (127) 60 (127) 105 (127) 111 (127) 51 (127) 112 (127)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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