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Axis Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 25.2769 0.03%
    (as on 01st March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 85.74% investment in Debt of which 15.6% in Government securities, 70.14% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10003.90 0.04% - 0.05% 14/26
1 Month 01-Feb-21 10005.20 0.05% - -0.01% 7/26
3 Month 01-Dec-20 10033.00 0.33% - 0.17% 5/26
6 Month 01-Sep-20 10244.80 2.45% - 2.39% 5/26
YTD 01-Jan-21 9981.30 -0.19% - -0.28% 6/26
1 Year 28-Feb-20 10875.20 8.75% 8.70% 6.89% 3/26
2 Year 01-Mar-19 12074.70 20.75% 9.87% 6.73% 2/26
3 Year 01-Mar-18 13019.00 30.19% 9.18% 6.82% 2/24
5 Year 01-Mar-16 15278.40 52.78% 8.84% 7.43% 3/24
Since Inception 02-Jan-13 20173.90 101.74% 8.98% 8.15% 3/26

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 12427.18 3.56 % 6.69 %
2 Year 01-Mar-19 24000 26199.42 9.16 % 8.69 %
3 Year 01-Mar-18 36000 41331.7 14.81 % 9.19 %
5 Year 01-Mar-16 60000 74763.16 24.61 % 8.74 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 232 (Category Avg - 76.54) | Modified Duration 1.50 Years (Category Avg - 1.97)| Yield to Maturity 4.75% (Category Avg - 5.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.92% 21.28%
CD 5.36% 2.19%
T-Bills 1.68% 2.89%
CP 12.58% 2.60%
NCD & Bonds 50.91% 56.02%
PTC 1.29% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.60% 24.17%
Low Risk 70.14% 58.94%
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 12.68%
Net Receivables Net Receivables 1.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    2.2vs4.51
    Category Avg
  • Beta

    Low volatility
    0.01vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.12vs1.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.92vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 3 8370.77 -0.07 0.17 3.42 10.26 9.16
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 24170.26 0.04 0.45 2.79 9.17 9.30
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18390.00 -0.17 0.08 2.41 8.62 9.00
UTI Short Term Income Fund - Direct Plan - Growth 3 3514.13 -0.02 0.10 2.12 8.41 4.18
Nippon India Short Term Fund - Direct Plan - Growth 1 8986.66 0.08 0.29 2.67 8.12 8.67
Kotak Bond Short Term Plan - Direct Plan - Growth 3 21024.56 -0.22 -0.17 2.16 8.07 9.05
Tata Short Term Bond Fund - Direct Plan - Growth 3 3413.67 -0.19 -0.15 1.83 8.00 6.65
BNP Paribas Short Term Fund - Direct Plan - Growth 4 545.42 -0.15 -0.15 2.30 7.86 8.27
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 14298.44 -0.04 -0.19 1.74 7.84 8.80
Sundaram Short Term Debt Fund - Direct Plan - Growth 5 233.43 0.13 0.36 1.85 7.77 3.75

More Funds from Axis Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , 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 4 25508.39 5.28 10.12 29.99 25.83 15.28
Axis Liquid Fund - Direct Plan - Growth 3 23571.61 0.25 0.75 1.57 3.97 5.97
Axis Bluechip Fund - Direct Plan - Growth 5 21867.92 1.89 8.67 25.23 23.64 17.38
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16766.94 0.15 0.13 2.04 7.93 9.13
Axis Short Term Fund - Direct Plan - Growth 3 15693.76 0.05 0.33 2.45 8.70 9.18
Axis Focused 25 Fund - Direct Plan - Growth 5 13660.12 3.81 9.27 29.13 26.06 15.61
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9731.83 0.29 0.71 2.22 6.79 7.98
Axis Midcap Fund - Direct Plan - Growth 5 8608.32 7.55 13.26 31.76 34.27 18.98
Axis Flexi Cap Fund - Direct Plan - Growth 4 7008.54 3.68 9.87 27.02 25.02 17.70
Axis Overnight Fund - Direct Plan - Growth NA 6875.42 0.22 0.75 1.50 3.11 0.00

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