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Axis Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 22.44 0.04%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 86.87% investment in Debt of which 4.65% in Government securities, 82.22% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10030.60 0.31% - 0.21% 3/28
1 Month 18-Sep-19 10070.40 0.70% - 1.55% 7/28
3 Month 18-Jul-19 10237.40 2.37% - 1.56% 8/28
6 Month 18-Apr-19 10551.60 5.52% - 1.50% 8/28
YTD 01-Jan-19 10859.90 8.60% - 1.63% 3/28
1 Year 17-Oct-18 11098.80 10.99% 10.96% 6.22% 4/27
2 Year 18-Oct-17 11684.30 16.84% 8.09% 5.52% 3/26
3 Year 18-Oct-16 12609.60 26.10% 8.04% 6.30% 3/26
5 Year 17-Oct-14 15296.40 52.96% 8.86% 7.59% 5/26
Since Inception 02-Jan-13 17909.70 79.10% 8.96% 8.06% 6/28

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12716 5.97 % 11.21 %
2 Year 18-Oct-17 24000 26453.28 10.22 % 9.66 %
3 Year 18-Oct-16 36000 41050.19 14.03 % 8.71 %
5 Year 17-Oct-14 60000 74606.54 24.34 % 8.65 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 115 (Category Avg - 55.36) | Modified Duration 1.50 Years (Category Avg - 1.95)| Yield to Maturity 6.89% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.65% 7.56%
CD 8.12% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 70.72% 71.44%
PTC 3.38% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.65% 7.62%
Low Risk 82.22% 72.63%
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 27.08%
Net Receivables Net Receivables -13.95%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.63vs2.72
    Category Avg
  • Beta

    High volatility
    1.03vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.01vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-1.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.21vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.71 2.30 5.62 11.32 7.93
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.73 2.55 5.50 11.24 7.86
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.71 2.30 5.59 11.02 7.42
Nippon India Short Term Fund - Direct Plan - Growth 3 5797.12 0.79 2.55 5.42 10.97 7.47
Mirae Asset Short Term Fund - Direct Plan - Growth 4 153.58 0.74 2.09 5.34 10.84 0.00
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.75 2.49 5.59 10.83 7.60
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.68 2.33 5.66 10.76 7.75
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.62 2.21 5.42 10.74 7.99
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.72 2.42 5.32 10.72 7.74
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 3 3095.65 0.72 2.19 5.68 10.68 7.77

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 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 24003.73 0.48 1.51 3.30 7.20 7.10
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 10.00 5.26 7.55 21.01 14.51
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 8803.16 0.79 2.58 5.85 12.45 8.66
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 10.64 5.83 8.13 19.25 15.82
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 9.01 6.07 9.86 25.57 17.45
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 9.05 6.71 9.89 24.90 0.00
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 8.82 6.62 5.94 17.89 13.60
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.71 2.26 4.78 9.71 8.06
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.71 2.10 4.38 9.11 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.69 1.72 3.72 7.07 6.98

Forum

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