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Axis Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 25.616 0%
    (as on 07th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 94.26% investment in Debt of which 17.45% in Government securities, 76.81% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10012.60 0.13% - 0.16% 23/27
1 Month 07-Apr-21 10064.60 0.65% - 0.71% 19/27
3 Month 05-Feb-21 10149.50 1.49% - 1.77% 22/26
6 Month 06-Nov-20 10215.20 2.15% - 2.40% 10/26
YTD 01-Jan-21 10115.20 1.15% - 1.34% 11/26
1 Year 06-May-20 10858.00 8.58% 8.56% 8.23% 9/26
2 Year 07-May-19 12014.80 20.15% 9.60% 6.79% 5/26
3 Year 07-May-18 13018.90 30.19% 9.18% 6.99% 3/25
5 Year 06-May-16 15117.80 51.18% 8.61% 7.30% 3/24
Since Inception 02-Jan-13 20444.60 104.45% 8.94% 8.17% 3/26

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12397.01 3.31 % 6.2 %
2 Year 07-May-19 24000 26112.88 8.8 % 8.35 %
3 Year 07-May-18 36000 41234.84 14.54 % 9.02 %
5 Year 06-May-16 60000 74624.29 24.37 % 8.66 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 218 (Category Avg - 69.59) | Modified Duration 1.50 Years (Category Avg - 1.83)| Yield to Maturity 4.83% (Category Avg - 4.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.90% 23.87%
CD 4.22% 2.12%
T-Bills 0.55% 2.51%
CP 6.79% 2.87%
NCD & Bonds 64.15% 55.74%
PTC 1.65% 0.42%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.45% 26.38%
Low Risk 76.81% 58.79%
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 4.60%
Net Receivables Net Receivables 1.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    2.19vs4.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.18vs1.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.1vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Short Term Debt Fund - Direct Plan - Growth 5 138.90 0.74 1.73 1.78 14.22 4.98
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 6856.38 0.69 1.81 2.46 11.31 9.29
Franklin India Short Term Income Plan - Direct - Growth 1 5277.96 1.68 4.79 10.21 10.74 4.19
IDBI Short Term Bond Fund - Direct Plan - Growth 2 24.04 0.66 1.78 2.34 9.61 5.86
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 22157.92 0.62 1.62 2.55 9.47 9.40
HDFC Short Term Debt Fund - Direct Plan - Growth 2 16804.90 0.69 1.74 2.33 9.39 9.12
Nippon India Short Term Fund - Direct Plan - Growth 4 7902.89 0.72 2.23 2.86 8.79 8.92
BNP Paribas Short Term Fund - Direct Plan - Growth 3 341.21 0.71 1.85 2.17 8.72 8.42
UTI Short Term Income Fund - Direct Plan - Growth 3 3312.13 0.63 1.58 2.07 8.40 4.24
Tata Short Term Bond Fund - Direct Plan - Growth 1 2672.76 0.68 1.55 1.81 8.14 6.72

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 3 27870.00 0.21 1.78 22.13 56.41 13.67
Axis Bluechip Fund - Direct Plan - Growth 4 24598.26 0.39 -0.82 17.64 50.02 15.77
Axis Liquid Fund - Direct Plan - Growth 3 21567.59 0.25 0.80 1.57 3.43 5.69
Axis Banking & PSU Debt Fund - Direct Plan - Growth 4 16154.21 0.58 1.56 2.05 7.89 9.13
Axis Focused 25 Fund - Direct Plan - Growth 3 15007.35 1.79 0.73 21.93 61.12 13.71
Axis Short Term Fund - Direct Plan - Growth 3 11744.71 0.65 1.49 2.15 8.56 9.18
Axis Midcap Fund - Direct Plan - Growth 4 10431.65 1.36 6.75 26.33 62.45 17.81
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8537.37 0.45 1.31 2.11 6.67 7.83
Axis Flexi Cap Fund - Direct Plan - Growth 3 7625.95 0.30 0.24 19.44 50.82 15.41
Axis Overnight Fund - Direct Plan - Growth NA 5448.13 0.26 0.76 1.52 3.09 0.00

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