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Axis Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 24.9733 -0.01%
    (as on 22nd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 94.85% investment in Debt of which 22.31% in Government securities, 72.54% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10016.20 0.16% - 0.13% 6/26
1 Month 22-Sep-20 10110.30 1.10% - 1.14% 15/26
3 Month 22-Jul-20 10166.90 1.67% - 1.41% 9/26
6 Month 22-Apr-20 10603.00 6.03% - 4.80% 7/26
YTD 01-Jan-20 10933.30 9.33% - 7.62% 7/26
1 Year 22-Oct-19 11114.10 11.14% 11.11% 8.88% 5/26
2 Year 22-Oct-18 12339.70 23.40% 11.07% 7.77% 3/25
3 Year 18-Oct-17 13003.30 30.03% 9.11% 6.79% 2/24
5 Year 21-Oct-15 15413.20 54.13% 9.02% 7.62% 4/24
Since Inception 02-Jan-13 19931.60 99.32% 9.24% 8.44% 4/26

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12749.11 6.24 % 11.73 %
2 Year 22-Oct-18 24000 26878.73 11.99 % 11.28 %
3 Year 18-Oct-17 36000 42168.55 17.13 % 10.52 %
5 Year 21-Oct-15 60000 76215.56 27.03 % 9.49 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 186 (Category Avg - 68.85) | Modified Duration 2.10 Years (Category Avg - 2.15)| Yield to Maturity 5.07% (Category Avg - 5.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.31% 20.85%
CD 0.06% 1.46%
T-Bills 0.00% 2.57%
CP 1.23% 1.90%
NCD & Bonds 68.72% 62.12%
PTC 2.53% 0.64%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.31% 23.42%
Low Risk 72.54% 63.12%
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 6.92%
Net Receivables Net Receivables -1.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    2.19vs4.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.88vs1.09
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.97vs0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 18945.66 1.25 1.78 6.69 11.67 9.06
HDFC Short Term Debt Fund - Direct Plan - Growth 2 13568.53 1.24 1.85 6.68 11.48 9.08
BNP Paribas Short Term Fund - Direct Plan - Growth 4 261.19 1.45 1.94 6.28 11.27 8.41
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 2 5545.88 1.29 2.78 7.72 11.21 8.98
UTI Short Term Income Fund - Direct Plan - Growth 4 2064.08 1.19 1.62 5.92 11.09 4.19
Kotak Bond Short Term Plan - Direct Plan - Growth 3 14379.44 1.30 1.68 5.95 11.02 9.11
Tata Short Term Bond Fund - Direct Plan - Growth 3 3183.11 1.19 1.36 6.07 10.97 6.69
Principal Short Term Debt Fund - Direct Plan - Growth 1 161.22 1.18 1.23 5.91 10.59 5.02
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13333.57 1.04 1.56 5.88 10.52 8.85
SBI Short Term Debt Fund - Direct Plan - Growth 3 16743.03 1.23 1.39 5.55 10.39 8.60

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 33 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 24816.55 0.30 0.85 1.86 4.78 6.40
Axis Long Term Equity Fund - Direct Plan - Growth 4 21835.55 4.74 6.90 18.90 -0.07 7.19
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 17590.73 1.01 1.59 5.67 10.19 9.47
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 5.43 6.42 19.81 4.63 10.74
Axis Focused 25 Fund - Direct Plan - Growth 3 11454.82 4.67 7.21 22.91 2.18 7.59
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8146.49 0.67 1.38 4.34 8.02 8.25
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.10 1.67 6.03 11.11 9.11
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 3.29 10.26 24.71 11.73 11.54
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 4.44 6.04 18.13 2.64 0.00
Axis Overnight Fund - Direct Plan - Growth NA 5347.45 0.26 0.78 1.56 3.78 0.00

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