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Axis Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 21.267 0.02%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 96.52% investment in Debt of which 8.28% in Government securities, 87.44% 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 April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10003.86 0.04% - 0.02% 10/29
1 Month 18-Mar-19 10072.46 0.72% - 0.59% 4/29
3 Month 18-Jan-19 10243.48 2.43% - 2.17% 3/28
6 Month 17-Oct-18 10518.64 5.19% - 4.81% 9/28
YTD 29-Mar-19 10023.42 0.23% - 0.15% 6/29
1 Year 18-Apr-18 10789.79 7.90% 7.90% 7.34% 7/28
2 Year 18-Apr-17 11520.77 15.21% 7.33% 7.07% 6/27
3 Year 18-Apr-16 12574.05 25.74% 7.93% 7.76% 9/27
5 Year 17-Apr-14 15264.31 52.64% 8.82% 8.47% 8/27
10 Year - - - - - -/-
Since Inception 02-Jan-13 16973.54 69.74% 8.77% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12604.72 5.04 % 9.47 %
2 years 18-Apr-17 24000 25986.77 8.28 % 7.85 %
3 years 18-Apr-16 36000 40439.47 12.33 % 7.70 %
5 years 18-Apr-14 60000 73794.42 22.99 % 8.21 %
 

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 31st Mar,2019)

No of Debt Holding 153 (Category Avg - 58.21) | Modified Duration 2.10 Years (Category Avg - 1.78)| Yield to Maturity 8.24% (Category Avg - 8.27%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.84% 5.76%
CD 6.17% 8.80%
NCD-ST 0.00% 0.12%
T-Bills 0.44% 0.11%
CP 2.70% 1.46%
NCD & Bonds 75.40% 77.40%
PTC 3.97% 1.87%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.28% 5.87%
Low Risk 87.44% 81.83%
Moderate Risk 0.80% 7.79%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.92%
CBLO CBLO 1.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    1.53vs1.39
    Category Avg
  • Beta

    High volatility
    1.01vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.2vs-0.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Direct - Growth 3 12865.99 0.40 1.97 5.92 9.30 9.88
Indiabulls Short Term Fund - Direct Plan - Growth 2 177.49 0.95 2.32 5.28 9.06 8.46
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8561.73 0.63 2.42 5.43 8.20 8.01
IDBI Short Term Bond Fund - Direct Plan - Growth 3 68.82 0.61 2.13 5.25 8.04 7.84
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 5963.16 0.48 2.43 5.47 8.00 7.59
BNP Paribas Short Term Fund - Direct Plan - Growth 4 157.66 0.51 2.11 5.08 7.91 7.75
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 2 282.82 0.69 2.10 4.73 7.87 8.68
L&T Short Term Bond Fund - Direct Plan - Growth 5 3595.37 0.53 2.41 5.16 7.76 7.60
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 2 3552.60 0.56 1.85 4.76 7.71 8.05
Sundaram Short Term Debt Fund - Direct Plan - Growth 4 507.52 0.62 2.10 4.73 7.68 7.86

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 38 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 4 21028.05 0.67 1.83 3.77 7.58 7.26
Axis Long Term Equity Fund - Direct Plan - Growth 5 18851.87 2.28 7.30 11.65 4.85 15.21
Axis Focused 25 Fund - Direct Plan - Growth 5 7189.83 2.55 7.48 9.74 3.95 18.01
Axis Bluechip Fund - Direct Plan - Growth 5 4802.16 2.33 6.70 13.86 11.55 16.46
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 4580.52 0.28 2.54 6.25 8.73 8.02
Axis Multicap Fund - Direct Plan - Growth NA 3298.54 2.19 6.47 13.18 9.88 0.00
Axis Short Term Fund - Direct Plan - Growth 4 3051.67 0.72 2.43 5.19 7.90 7.93
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2347.82 1.07 3.01 6.61 5.91 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 2212.30 1.88 5.42 9.80 0.00 0.00
Axis Midcap Fund - Direct Plan - Growth 5 2198.76 1.64 5.48 10.86 4.35 15.66

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