Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Debt
Direct
Short Duration
NAV: ₹ 17.8 as on 29-09-2023
Fund Performance
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 Aditya Pagaria, Devang Shah. This fund is suitable to keep your money safe.
Key Parameters
- Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has ₹7449 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 Reinvst of Inc Dis cum Cap Wdrl Overview
 | 0.35% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹7449 Cr |
 | 12 February, 2015 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 494.67% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
89.3%
AA
10.7%
Sector Allocation
Government
47.4%
Corporate
45.6%
Cash Equivalent
5.7%
Securitize
1.3%
Top Holdings of Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl as on (31-Aug-23)
Debt Holdings149
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 10.96% | 38.7% | |
7.06% Govt Stock 2028 | 4.68% | 3500% | |
8.51% Govt Stock 2033 | 3.93% | 45.9% | |
Bajaj Housing Finance Limited | 3.22% | 0% | |
07.18 Goi 2033 | 2.69% | 0% |
See all
Axis Short Term Fund Direct Plan 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 7.4K Cr as of Aug'23
- AUM decreased by 40.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund Manager
Aditya Pagaria
Fund Manager of Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl, since 3 July 2023
Top funds managed
Devang Shah
Fund Manager of Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl, since 5 November 2012
Top funds managed
Fund 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 7.73% since inception which is more than its category average return of 5.63%
AUM size ₹7449 Cr
This fund has AUM of ₹7449 Cr which is more than its category average of ₹ 3531 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 Reinvst of Inc Dis cum Cap Wdrl is ₹17.77 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Axis Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.45% | 0.45% |
6 Month Returns | 3.74% | 3.74% |
1 Year Returns | 7.36% | 7.36% |
3 Years Returns | 17.57% | 5.54% |
5 Years Returns | 45.07% | 7.72% |
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 August 2023
₹7449 Cr as on August 2023
7.38% Govt Stock 2027(10.96%), 7.06% Govt Stock 2028(4.68%), 8.51% Govt Stock 2033(3.93%), Bajaj Housing Finance Limited(3.22%), 07.18 Goi 2033(2.69%) as on August 2023
Government(45.14%), Corporate(44.32%), Cash Equivalent(9.21%) as on August 2023
Yield to Maturity is 7.62 as on August 2023. 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 2.45 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 89.26 |
AA | 10.74 |
Aditya Pagaria, Devang Shah are the fund managers 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%