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Axis Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 26.5729 0.05%
    (as on 25th May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 85.51% investment in Debt of which 22.04% in Government securities, 63.47% 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 25th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-May-22 10018.00 0.18% - 0.17% 7/27
1 Month 25-Apr-22 9963.60 -0.36% - -0.44% 7/27
3 Month 25-Feb-22 10008.60 0.09% - 0.36% 6/26
6 Month 25-Nov-21 10105.80 1.06% - 1.22% 6/26
YTD 31-Dec-21 10075.80 0.76% - 0.93% 5/26
1 Year 25-May-21 10336.70 3.37% 3.37% 4.16% 8/25
2 Year 22-May-20 11118.60 11.19% 5.42% 5.93% 11/24
3 Year 24-May-19 12378.00 23.78% 7.36% 5.82% 4/24
5 Year 25-May-17 14291.70 42.92% 7.40% 6.29% 3/22
Since Inception 02-Jan-13 21208.30 112.08% 8.33% 7.44% 3/25

SIP Returns (NAV as on 25th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 12158.98 1.32 % 2.47 %
2 Year 22-May-20 24000 24964.04 4.02 % 3.84 %
3 Year 24-May-19 36000 39148.72 8.75 % 5.53 %
5 Year 25-May-17 60000 71398.8 19 % 6.89 %
 

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 Apr,2022)

No of Debt Holding 204 (Category Avg - 60.15) | Modified Duration 1.76 Years (Category Avg - 1.47)| Yield to Maturity 5.50% (Category Avg - 5.69%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.10% 24.87%
CD 12.17% 5.87%
T-Bills 1.94% 3.46%
NCD & Bonds 49.27% 63.56%
CP 0.49% 1.58%
PTC 1.54% 0.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.04% 28.34%
Low Risk 63.47% 61.35%
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 7.10%
MF Units MF Units 3.77%
Net Receivables Net Receivables 2.76%
MF Units MF Units 0.87%
Interest Rate Swaps Interest Rate Swaps 0.00%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.17vs4.45
    Category Avg
  • Beta

    Low volatility
    0.01vs1.1
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.42vs0.87
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3vs0.33
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.95vs-1.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Short Term Income Fund - Direct Plan - Growth 1 39.78 -0.37 14.91 15.72 17.34 0.61
IDBI Short Term Bond Fund - Direct Plan - Growth 2 33.11 -0.63 -0.62 0.25 10.82 6.68
UTI Short Term Income Fund - Direct Plan - Growth 4 2509.77 -0.27 0.32 1.08 8.34 4.66
Franklin India Short Term Income Plan - Direct - Growth 1 575.55 -0.31 -0.38 0.11 7.99 3.65
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 7639.91 -0.25 0.36 1.26 3.85 7.62
ICICI Prudential Short Term Fund - Direct Fund - Growth 1 16622.61 -0.12 0.51 1.07 3.69 7.72
Nippon India Short Term Fund - Direct Plan - Growth 4 8159.86 -0.65 -0.43 0.78 3.40 7.35
Sundaram Short Duration Fund - Direct Plan - Growth 2 240.09 -0.39 0.12 1.24 3.17 3.30
HDFC Short Term Debt Fund - Direct Plan - Growth 1 14549.42 -0.41 -0.17 0.61 3.12 7.38
Kotak Bond Short Term Plan - Direct Plan - Growth 3 15112.76 -0.49 -0.27 0.49 3.11 7.14

More Funds from Axis Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 33 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 2 34908.93 -7.73 -8.61 -14.85 -0.23 11.70
Axis Long Term Equity Fund - Direct Plan - Growth 1 31655.93 -11.75 -11.47 -20.79 -5.56 10.51
Axis Liquid Fund - Direct Plan - Growth 4 28933.73 0.29 0.90 1.80 3.54 4.28
Axis Focused 25 Fund - Direct Plan - Growth 2 19146.19 -10.95 -11.06 -20.13 -4.19 11.15
Axis Midcap Fund - Direct Plan - Growth 3 17678.92 -8.75 -7.07 -14.88 5.85 19.80
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 15080.80 -0.18 0.40 1.34 3.28 6.95
Axis Flexi Cap Fund - Direct Plan - Growth 3 10503.80 -9.16 -9.63 -17.18 1.41 12.76
Axis Short Term Fund - Direct Plan - Growth 4 10085.99 -0.36 0.09 1.06 3.37 7.36
Axis Overnight Fund - Direct Plan - Growth NA 9563.20 0.32 0.88 1.76 3.39 3.75
Axis Small Cap Fund - Direct Plan - Growth 3 9261.23 -7.91 -3.92 -8.22 14.93 26.82

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