Axis Short Term Fund Direct Plan Growth Option
Axis Short Term Fund Direct Plan Growth Option

Axis Short Term Fund Direct Plan Growth Option

Debt
Direct
Low to Moderate Risk
Short Duration

NAV: ₹ 26.2 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹12338 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
358.9%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
88.63%
AA
11.37%
Sector Allocation
Corporate
46%
Government
39.3%
Cash Equivalent
13.3%
Securitize
1.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings250
Debt Holdings250
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
5.3%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
4.8%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.3%
GOVT STOCK
GOVT STOCK
4.1%
Food Corporation of India
Food Corporation of India
2.9%
Embassy Office Parks Reit
Embassy Office Parks Reit
2.3%
Food Corporation Of India
Food Corporation Of India
2.2%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
2.2%

Fund Highlights

Fund Manager

Fund Manager

Devang Shah
About the fund

About the fund

This fund has delivered an average annual returns of 8.77% since inception which is more than its category average return of 6.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 85.7% in Debt and 14.3% in Cash related instruments
AUM size ₹12338 Cr

AUM size ₹12338 Cr

This fund has AUM of ₹12338 Cr which is more than its category average of ₹ 5953 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor