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Axis Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 21.3617 0.08%
    (as on 17th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 97.93% investment in Debt of which 9.02% in Government securities, 87.62% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10010.87 0.11% - 0.10% 24/29
1 Month 16-Apr-19 10047.03 0.47% - 0.30% 20/29
3 Month 15-Feb-19 10221.79 2.22% - 1.87% 5/29
6 Month 16-Nov-18 10485.56 4.86% - 4.48% 11/28
YTD 29-Mar-19 10068.06 0.68% - 0.44% 13/29
1 Year 17-May-18 10894.38 8.94% 8.94% 8.09% 6/28
2 Year 17-May-17 11514.69 15.15% 7.31% 6.93% 5/27
3 Year 17-May-16 12573.55 25.74% 7.93% 7.69% 8/27
5 Year 16-May-14 15171.02 51.71% 8.68% 8.29% 6/27
10 Year - - - - - -/-
Since Inception 02-Jan-13 17049.12 70.49% 8.73% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12583.94 4.87 % 9.18 %
2 years 17-May-17 24000 25954.21 8.14 % 7.74 %
3 years 17-May-16 36000 40367.2 12.13 % 7.59 %
5 years 17-May-14 60000 73611.47 22.69 % 8.12 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 150 (Category Avg - 57.38) | Modified Duration 1.80 Years (Category Avg - 1.61)| Yield to Maturity 8.23% (Category Avg - 8.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.56% 5.94%
CD 15.91% 9.39%
NCD-ST 0.00% 0.11%
T-Bills 0.46% 0.20%
CP 1.98% 1.95%
NCD & Bonds 66.89% 70.19%
PTC 4.13% 1.83%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.02% 6.14%
Low Risk 87.62% 74.85%
Moderate Risk 0.45% 8.56%
High Risk 0.84% 0.03%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 1.06%
Net Receivables Net Receivables 1.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    1.54vs1.42
    Category Avg
  • Beta

    High volatility
    1vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.39
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.18vs-0.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Direct - Growth 3 13259.51 0.30 1.65 5.34 10.15 9.72
Indiabulls Short Term Fund - Direct Plan - Growth 2 409.32 0.57 2.50 5.21 9.87 8.43
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 6985.44 0.57 2.16 5.12 9.37 7.63
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8702.91 0.50 2.18 5.06 9.14 7.98
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 2 3505.48 0.60 2.15 4.56 8.96 8.07
L&T Short Term Bond Fund - Direct Plan - Growth 5 3781.06 0.59 2.21 5.01 8.95 7.66
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 7985.34 0.60 2.34 4.91 8.86 8.30
Mirae Asset Short Term Fund - Direct Plan - Growth 4 70.54 0.51 2.35 5.09 8.83 0.00
DSP Short Term Fund - Direct Plan - Growth 5 2538.86 0.59 2.08 4.73 8.77 7.54
BNP Paribas Short Term Fund - Direct Plan - Growth 4 165.21 0.31 1.94 4.65 8.71 7.68

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 30460.41 0.58 1.81 3.71 7.62 7.23
Axis Long Term Equity Fund - Direct Plan - Growth 3 19108.72 -3.59 5.61 4.34 0.86 13.83
Axis Focused 25 Fund - Direct Plan - Growth 3 7584.22 -3.75 5.61 4.39 -0.55 16.10
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 5275.78 0.42 2.03 5.37 9.44 7.99
Axis Bluechip Fund - Direct Plan - Growth 4 5143.58 -2.04 4.79 8.09 7.82 15.40
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 -2.39 4.09 7.21 6.02 0.00
Axis Short Term Fund - Direct Plan - Growth 3 2946.54 0.39 2.13 4.77 8.82 7.91
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2311.34 -0.97 2.57 3.71 4.58 0.00
Axis Midcap Fund - Direct Plan - Growth 5 2281.52 -4.48 2.49 3.34 1.05 13.68
Axis Arbitrage Fund - Direct Plan - Growth NA 2209.46 0.68 1.76 3.22 7.11 7.02

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