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Axis Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 21.282 0.05%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 86.87% investment in Debt of which 4.65% in Government securities, 82.22% 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10024.60 0.25% - 0.21% 10/28
1 Month 13-Sep-19 10052.90 0.53% - 1.39% 16/28
3 Month 15-Jul-19 10218.60 2.19% - 1.48% 10/28
6 Month 15-Apr-19 10504.80 5.05% - 1.11% 4/28
YTD 01-Jan-19 10789.70 7.90% - 1.21% 2/28
1 Year 15-Oct-18 11018.40 10.18% 10.18% 5.51% 3/27
2 Year 13-Oct-17 11523.30 15.23% 7.33% 4.80% 5/26
3 Year 14-Oct-16 12345.30 23.45% 7.27% 5.56% 5/26
5 Year 14-Oct-14 14753.80 47.54% 8.08% 6.87% 6/26
Since Inception 22-Jan-10 21282.00 112.82% 8.07% 7.29% 6/28

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12662.46 5.52 % 10.37 %
2 Year 13-Oct-17 24000 26248.6 9.37 % 8.86 %
3 Year 14-Oct-16 36000 40585.35 12.74 % 7.94 %
5 Year 14-Oct-14 60000 73173.65 21.96 % 7.87 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 115 (Category Avg - 55.36) | Modified Duration 1.50 Years (Category Avg - 1.96)| Yield to Maturity 6.89% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.65% 7.56%
CD 8.12% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 70.72% 71.44%
PTC 3.38% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.65% 7.62%
Low Risk 82.22% 72.63%
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 27.08%
Net Receivables Net Receivables -13.95%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.63vs2.72
    Category Avg
  • Beta

    High volatility
    1.03vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.01vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-1.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.21vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 0.56 2.37 5.05 10.62 7.28
Kotak Bond Short Term Plan - Growth 3 9787.86 0.56 2.06 5.08 10.34 7.00
SBI Short Term Debt Fund - Growth 4 8135.75 0.56 2.21 5.29 10.14 7.12
L&T Short Term Bond Fund - Growth 5 4329.63 0.58 2.31 4.94 10.13 7.17
Nippon India Short Term Fund - Growth 3 5797.12 0.57 2.30 4.87 10.06 6.72
HDFC Short Term Debt Fund - Growth 4 8296.06 0.57 2.22 5.04 10.03 7.60
Invesco India Short Term Fund - Growth 4 580.98 0.53 2.10 4.98 10.00 6.57
Mirae Asset Short Term Fund - Regular Plan - Growth 4 153.58 0.62 2.01 4.88 9.98 0.00
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.54 2.23 5.01 9.89 6.70
Aditya Birla Sun Life Short Term Opportunities Fund - Regular Plan - Growth 3 3095.65 0.74 2.03 5.21 9.85 7.01

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 24003.73 0.47 1.51 3.28 7.15 7.04
Axis Long Term Equity Fund - Growth 4 20425.31 6.50 4.25 6.24 16.53 12.36
Axis Banking & PSU Debt Fund - Growth 3 8803.16 0.57 2.51 5.52 12.05 8.38
Axis Focused 25 Fund - Growth 3 8383.71 6.78 4.72 6.35 14.05 13.39
Axis Bluechip Fund - Growth 5 8049.93 6.07 5.39 8.69 21.12 15.03
Axis Multicap Fund - Growth NA 4574.56 6.37 6.01 8.62 20.37 0.00
Axis Midcap Fund - Growth 5 3199.73 6.58 5.54 4.26 14.35 11.54
Axis Treasury Advantage Fund - Growth 4 2635.97 0.60 2.24 4.54 9.28 7.51
Axis Ultra Short Term Fund - Regular Plan - Growth NA 2530.17 0.62 1.92 3.86 8.12 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.60 1.51 3.28 6.34 6.15

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