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Axis Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 23.5404 0.06%
    (as on 19th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 94.85% investment in Debt of which 22.31% in Government securities, 72.54% 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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 10021.70 0.22% - 0.21% 12/26
1 Month 18-Sep-20 10103.10 1.03% - 1.08% 17/26
3 Month 17-Jul-20 10138.70 1.39% - 1.11% 9/26
6 Month 17-Apr-20 10614.90 6.15% - 4.89% 8/26
YTD 01-Jan-20 10863.60 8.64% - 6.92% 7/26
1 Year 18-Oct-19 11043.20 10.43% 10.37% 8.11% 6/26
2 Year 19-Oct-18 12176.40 21.76% 10.33% 7.01% 4/25
3 Year 18-Oct-17 12734.00 27.34% 8.37% 6.02% 2/24
5 Year 19-Oct-15 14884.20 48.84% 8.27% 6.84% 4/24
10 Year 19-Oct-10 22936.90 129.37% 8.65% 7.94% 4/20
Since Inception 22-Jan-10 23540.40 135.40% 8.29% 7.57% 4/26

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12702.64 5.86 % 10.98 %
2 Year 19-Oct-18 24000 26692.93 11.22 % 10.57 %
3 Year 18-Oct-17 36000 41712.96 15.87 % 9.79 %
5 Year 19-Oct-15 60000 74825.11 24.71 % 8.76 %
10 Year 19-Oct-10 120000 187048.28 55.87 % 8.59 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 186 (Category Avg - 66.48) | Modified Duration 2.10 Years (Category Avg - 2.10)| Yield to Maturity 5.07% (Category Avg - 5.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.31% 22.02%
CD 0.06% 1.40%
T-Bills 0.00% 2.47%
CP 1.23% 1.83%
NCD & Bonds 68.72% 60.46%
PTC 2.53% 0.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.31% 24.49%
Low Risk 72.54% 61.42%
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 6.92%
Net Receivables Net Receivables -1.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    2.19vs4.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.88vs1.09
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.97vs0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Short Term Debt Fund - Growth 2 13568.53 1.21 1.65 6.94 11.17 8.87
ICICI Prudential Short Term Fund - Growth 3 18945.66 1.16 1.48 6.84 10.79 8.17
UTI Short Term Income Fund - Institutional - Growth 4 2064.08 1.16 1.34 6.50 10.62 3.69
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 2 5545.88 1.19 2.74 8.10 10.40 8.23
BNP Paribas Short Term Fund - Growth 4 261.19 1.37 1.57 6.23 10.39 7.56
Principal Short Term Debt Fund - Growth 1 161.22 1.15 1.02 6.28 10.11 4.36
Kotak Bond Short Term Plan - Growth 3 14379.44 1.17 1.33 6.11 10.06 8.19
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13333.57 1.11 1.40 5.99 10.05 8.33
Tata Short Term Bond Fund - Regular Plan - Growth 3 3183.11 1.11 1.00 6.04 9.90 5.73
SBI Short Term Debt Fund - Growth 4 16743.03 1.18 1.13 5.94 9.79 7.99

More Funds from Axis Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 42 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 24816.55 0.29 0.83 1.88 4.73 6.35
Axis Long Term Equity Fund - Growth 4 21835.55 1.27 7.65 16.89 -0.79 6.17
Axis Banking & PSU Debt Fund - Growth 3 17590.73 1.05 1.36 6.01 9.92 9.17
Axis Bluechip Fund - Growth 5 17270.02 2.46 7.34 18.67 1.99 9.34
Axis Focused 25 Fund - Growth 3 11454.82 1.82 8.05 22.86 0.96 6.35
Axis Treasury Advantage Fund - Growth 3 8146.49 0.62 1.24 4.35 7.67 7.82
Axis Short Term Fund - Growth 3 8114.72 1.03 1.39 6.15 10.37 8.37
Axis Midcap Fund - Growth 5 6731.64 -1.22 9.52 20.63 9.21 9.88
Axis Multicap Fund - Growth NA 6366.65 1.13 6.27 16.53 0.08 0.00
Axis Overnight Fund - Regular Plan - Growth NA 5347.45 0.25 0.77 1.53 3.75 0.00

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