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Axis Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 24.9969 0.09%
    (as on 23rd 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10025.70 0.26% - 0.22% 8/26
1 Month 23-Sep-20 10118.90 1.19% - 1.18% 14/26
3 Month 23-Jul-20 10173.90 1.74% - 1.45% 9/26
6 Month 23-Apr-20 10597.50 5.97% - 4.69% 7/26
YTD 01-Jan-20 10943.70 9.44% - 7.69% 7/26
1 Year 23-Oct-19 11114.50 11.15% 11.11% 8.86% 5/26
2 Year 23-Oct-18 12350.20 23.50% 11.12% 7.80% 3/25
3 Year 23-Oct-17 13008.70 30.09% 9.15% 6.82% 2/24
5 Year 23-Oct-15 15414.80 54.15% 9.03% 7.62% 4/24
Since Inception 02-Jan-13 19950.40 99.50% 9.24% 8.45% 4/26

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12754.9 6.29 % 11.82 %
2 Year 23-Oct-18 24000 26892.09 12.05 % 11.33 %
3 Year 23-Oct-17 36000 42193.35 17.2 % 10.57 %
5 Year 23-Oct-15 60000 76265.41 27.11 % 9.52 %
 

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 1.35 1.86 6.40 11.67 9.13
HDFC Short Term Debt Fund - Direct Plan - Growth 2 13568.53 1.30 1.93 6.57 11.49 9.13
BNP Paribas Short Term Fund - Direct Plan - Growth 4 261.19 1.53 2.00 6.29 11.31 8.46
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 2 5545.88 1.33 2.79 7.41 11.16 9.02
UTI Short Term Income Fund - Direct Plan - Growth 4 2064.08 1.24 1.66 5.85 11.08 4.21
Kotak Bond Short Term Plan - Direct Plan - Growth 3 14379.44 1.38 1.75 5.89 11.03 9.17
Tata Short Term Bond Fund - Direct Plan - Growth 3 3183.11 1.25 1.43 6.07 10.98 6.73
Principal Short Term Debt Fund - Direct Plan - Growth 1 161.22 1.20 1.26 5.77 10.58 5.05
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13333.57 1.00 1.53 5.76 10.42 8.87
SBI Short Term Debt Fund - Direct Plan - Growth 3 16743.03 1.30 1.46 5.36 10.39 8.66

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 4.77 6.40
Axis Long Term Equity Fund - Direct Plan - Growth 4 21835.55 6.18 7.21 18.27 1.01 7.75
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 17590.73 1.01 1.56 5.58 10.07 9.48
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 6.11 6.11 18.61 4.83 11.02
Axis Focused 25 Fund - Direct Plan - Growth 3 11454.82 5.70 6.99 22.11 3.08 7.97
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8146.49 0.68 1.39 4.29 8.01 8.26
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.19 1.74 5.98 11.11 9.15
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 3.68 9.94 23.91 12.35 11.78
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 5.34 5.76 16.90 3.03 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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