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Axis Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 23.7958 -0.03%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10006.00 0.06% - 0.08% 18/27
1 Month 05-Feb-21 10013.80 0.14% - 0.13% 6/26
3 Month 04-Dec-20 10009.30 0.09% - -0.06% 7/26
6 Month 04-Sep-20 10200.90 2.01% - 1.92% 6/26
YTD 01-Jan-21 9973.30 -0.27% - -0.37% 7/26
1 Year 05-Mar-20 10767.00 7.67% 7.67% 5.90% 5/26
2 Year 05-Mar-19 11905.80 19.06% 9.10% 5.93% 3/26
3 Year 05-Mar-18 12756.10 27.56% 8.44% 6.06% 2/24
5 Year 04-Mar-16 14756.90 47.57% 8.08% 6.65% 4/24
10 Year 04-Mar-11 22525.60 125.26% 8.45% 7.83% 4/20
Since Inception 22-Jan-10 23795.80 137.96% 8.11% 7.35% 4/26

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12372.79 3.11 % 5.83 %
2 Year 05-Mar-19 24000 26007.64 8.37 % 7.94 %
3 Year 05-Mar-18 36000 40879.4 13.55 % 8.43 %
5 Year 04-Mar-16 60000 73390.53 22.32 % 7.99 %
10 Year 04-Mar-11 120000 183183.51 52.65 % 8.2 %
 

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 - Regular Plan - Growth 3 8370.77 0.13 -0.03 2.56 9.25 8.39
ICICI Prudential Short Term Fund - Growth 2 24170.26 0.10 0.17 2.29 8.07 8.43
HDFC Short Term Debt Fund - Growth 3 18390.00 0.10 -0.11 2.04 7.95 8.72
UTI Short Term Income Fund - Institutional - Growth 3 3514.13 0.13 -0.04 1.79 7.68 3.69
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 14298.44 0.13 -0.29 1.40 7.11 8.24
Nippon India Short Term Fund - Growth 2 8986.66 0.37 0.12 2.26 7.09 7.87
BNP Paribas Short Term Fund - Growth 4 545.42 0.13 -0.36 1.85 6.92 7.42
Kotak Bond Short Term Plan - Growth 3 21024.56 -0.10 -0.48 1.55 6.88 8.12
L&T Short Term Bond Fund - Growth 5 5022.97 0.00 -0.47 1.42 6.84 7.98
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1193.70 0.23 -0.04 1.60 6.81 7.42

More Funds from Axis Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 34 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 - Growth 4 25508.39 3.06 11.93 33.30 26.55 15.54
Axis Liquid Fund - Growth 3 23571.61 0.24 0.74 1.53 3.84 5.89
Axis Bluechip Fund - Growth 5 21867.92 -0.20 9.88 28.24 24.25 17.01
Axis Banking & PSU Debt Fund - Growth 2 16766.94 0.27 0.09 1.80 7.41 8.80
Axis Short Term Fund - Growth 3 15693.76 0.14 0.09 2.01 7.67 8.44
Axis Focused 25 Fund - Growth 5 13660.12 1.20 10.88 32.01 26.60 15.30
Axis Treasury Advantage Fund - Growth 3 9731.83 0.30 0.64 2.04 6.32 7.57
Axis Midcap Fund - Growth 5 8608.32 5.27 14.40 32.56 36.37 18.59
Axis Flexi Cap Fund - Growth 4 7008.54 1.21 10.97 29.42 25.34 16.92
Axis Overnight Fund - Regular Plan - Growth NA 6875.42 0.22 0.74 1.47 3.04 0.00

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