Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
Debt
Direct
Short Duration
NAV: ₹ 10.05 as on 16-04-2024
Fund Performance
About the Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 11 January, 2013. The fund is managed by Devang Shah, Aditya Pagaria. This fund is suitable to keep your money safe.
Key Parameters
- Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl has ₹7797 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Overview
 | 0.35% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹7797 Cr |
 | 11 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 494.67% |
Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
83.9%
AA
16.1%
Sector Allocation
Corporate
58.2%
Government
34.3%
Cash Equivalent
6.7%
Securitize
0.8%
Top Holdings of Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Debt Holdings149
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 10.02% | -29.9% | |
National Bank For Agriculture And Rural Development | 5.28% | 0% | |
7.26% Govt Stock 2033 | 3.59% | 0% | |
HDFC Bank Limited | 3% | 100% | |
Punjab National Bank | 2.11% | -22.2% |
See all
Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 7.8K Cr as of Mar'24
- AUM decreased by 480.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Fund Manager
Devang Shah
Fund Manager of Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl, since 5 November 2012
Top funds managed
Aditya Pagaria
Fund Manager of Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl, since 3 July 2023
Top funds managed
Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.49% since inception which is more than its category average return of 5.61%
AUM size ₹7797 Cr
This fund has AUM of ₹7797 Cr which is more than its category average of ₹ 3521 Cr
Expense Ratio 0.35%
This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.68%
Frequently Asked Questions
The current NAV of Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl is ₹10.05 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.48% | 0.48% |
6 Month Returns | 4.09% | 4.09% |
1 Year Returns | 7.36% | 7.36% |
3 Years Returns | 18.81% | 5.91% |
5 Years Returns | 38.88% | 6.79% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.35% as on March 2024
₹7797 Cr as on March 2024
7.18% Govt Stock 2033(10.02%), National Bank For Agriculture And Rural Development(5.28%), 7.26% Govt Stock 2033(3.59%), HDFC Bank Limited(3%), Punjab National Bank(2.11%) as on March 2024
Corporate(58.17%), Government(34.34%), Cash Equivalent(6.72%) as on March 2024
Yield to Maturity is 7.81 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.83 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 83.93 |
AA | 16.07 |
Devang Shah, Aditya Pagaria are the fund managers of Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Short Term Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl is 0%