you are here:

Axis Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 26.8834 -0.15%
    (as on 05th August, 2022)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

The fund has 97.31% investment in Debt, of which 16.03% in Government securities, 81.28% is in 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 05th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-22 10010.10 0.10% - 0.11% 18/27
1 Month 05-Jul-22 10060.40 0.60% - 0.62% 13/27
3 Month 05-May-22 10141.10 1.41% - 1.39% 8/27
6 Month 04-Feb-22 10177.70 1.78% - 2.01% 4/26
YTD 31-Dec-21 10193.60 1.94% - 2.06% 4/26
1 Year 05-Aug-21 10364.90 3.65% 3.65% 4.54% 7/25
2 Year 05-Aug-20 10924.00 9.24% 4.52% 4.89% 9/24
3 Year 05-Aug-19 12203.70 22.04% 6.86% 6.16% 7/24
5 Year 04-Aug-17 14162.40 41.62% 7.20% 6.07% 3/22
Since Inception 02-Jan-13 21456.10 114.56% 8.28% 7.45% 3/25

SIP Returns (NAV as on 05th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-21 12000 12225.94 1.88 % 3.51 %
2 Year 05-Aug-20 24000 25012.75 4.22 % 4.03 %
3 Year 05-Aug-19 36000 39032.71 8.42 % 5.32 %
5 Year 04-Aug-17 60000 71208.02 18.68 % 6.78 %
 

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 Jun,2022)

No of Debt Holding 183 (Category Avg - 54.11) | Modified Duration 1.69 Years (Category Avg - 1.47)| Yield to Maturity 6.99% (Category Avg - 6.77%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.54% 25.29%
CD 10.87% 5.34%
T-Bills 1.49% 4.86%
NCD & Bonds 58.36% 64.31%
CP 9.69% 2.80%
PTC 2.36% 0.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.03% 30.15%
Low Risk 81.28% 62.36%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.02%
MF Units MF Units 1.34%
Interest Rate Swaps Interest Rate Swaps 0.01%
Interest Rate Swaps Interest Rate Swaps 0.01%
Interest Rate Swaps Interest Rate Swaps 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    2vs4.05
    Category Avg
  • Beta

    Low volatility
    1.03vs1.35
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.23
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.29vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Direct Plan - Growth 1 44.57 0.52 1.21 16.46 17.74 4.36
Franklin India Short Term Income Plan - Direct - Growth 1 574.77 0.51 1.63 0.65 11.94 3.65
IDBI Short Term Bond Fund - Direct Plan - Growth 2 29.82 0.76 1.62 1.44 11.39 7.95
UTI Short Term Income Fund - Direct Plan - Growth 4 2263.97 0.45 1.16 1.57 8.14 8.38
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 15492.50 0.89 1.81 2.50 4.19 7.34
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 5 4630.66 0.86 1.63 2.22 4.13 7.15
Nippon India Short Term Fund - Direct Plan - Growth 3 7283.85 0.62 1.28 1.49 3.46 6.94
Sundaram Short Duration Fund - Direct Plan - Growth 4 214.07 0.43 1.05 1.44 3.35 6.14
HDFC Short Term Debt Fund - Direct Plan - Growth 3 13834.21 0.65 1.39 1.60 3.26 6.94
Mahindra Manulife Short Term Fund - Direct Plan - Growth 2 80.73 0.65 1.40 1.41 3.19 0.00

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 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 6 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 1 32322.11 11.35 4.78 -3.14 1.83 16.78
Axis Long Term Equity Fund - Direct Plan - Growth 1 27627.69 13.53 3.78 -4.51 -1.85 16.92
Axis Liquid Fund - Direct Plan - Growth 3 22425.81 0.40 1.20 2.07 3.83 4.14
Axis Focused 25 Fund - Direct Plan - Growth 1 16702.40 12.61 2.89 -5.24 -2.18 16.89
Axis Midcap Fund - Direct Plan - Growth 3 16566.73 11.20 4.98 -0.58 5.97 26.80
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 14331.02 0.42 1.13 1.78 3.37 6.41
Axis Overnight Fund - Direct Plan - Growth NA 11356.56 0.41 1.14 1.99 3.69 3.68
Axis Flexi Cap Fund - Direct Plan - Growth 1 9696.34 11.23 4.06 -4.57 1.64 18.06
Axis Small Cap Fund - Direct Plan - Growth 3 8955.50 8.40 2.84 -2.50 11.61 33.05
Axis Growth Opportunities Fund - Direct Plan - Growth NA 7070.61 13.15 4.48 -1.41 6.38 25.70

Forum

+ See More