Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Debt
Direct
Short Duration

NAV: ₹ 16.6 as on 04-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
1.5%
1.5%
3.5%
6.8%
7.3%
Benchmark
0.1%
1.2%
1%
2.9%
5.5%
5%
About the Fund

Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on  12 February, 2015. The fund is managed by Devang Shah. This fund is suitable to keep your money safe.

Key parameters

1) Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has a NAV of 16.5806 as on 04-10-2022.

2) Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has 7550 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.3 %.

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹7550 Cr
Inception Date
Inception Date
12 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
374.97%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
86.8%
AA
13.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

49.6%

Government

36.5%

Cash Equivalent

12%

Securitize

1.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings188
Debt Holdings188
Holdings
Weight%
Holdings Trend
1M Change
icon
4.93% Govt Stock 2028
4.18%
15%
icon
Housing Development Finance Corporation Limited
3.65%
57.1%
icon
National Bank For Agriculture And Rural Development
3.43%
0%
icon
Mahindra Rural Housing Finance Limited
3.23%
0%
icon
Clearing Corporation Of India Ltd
2.73%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 533.4 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 7.5K Cr
Jul'22
₹ 7K Cr
Jun'22
₹ 6.5K Cr

Fund Returns vs Benchmark

Aug'22
0.74%
0.71%
Jul'22
0.74%
0.71%
Jun'22
0.30%
0.27%
Fund Return
Benchmark Return

Fund Manager

Devang Shah

Devang Shah

Managing this fund since 5 November 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Treasury Advantage Fund Direct Plan Growth Option
5.57%
4.94%
Axis Liquid Fund Direct Plan Growth Option
4.13%
3.15%
Axis Short Term Fund Direct Plan Growth Option
6.67%
5.52%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.79% since inception which is more than its category average return of 5.39%
AUM size ₹7550 Cr

AUM size ₹7550 Cr

This fund has AUM of ₹7550 Cr which is more than its category average of ₹ 3495 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 0.67%

Frequently Asked Questions

The current NAV of Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is 16.58.
Existing (Absolute + CAGR)
Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.16%
0.16%
6 Month Returns
1.54%
1.54%
1 Year Returns
3.49%
3.49%
3 Years Returns
21.86%
6.81%
5 Years Returns
42.11%
7.28%
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.
0.3 as on September 2022
7550 Cr as on September 2022
6.91
1.53
AAA
86.79
AA
13.21
Devang Shah is the fund manager of Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is 0%