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Axis Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 24.6505 0.04%
    (as on 06th December, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 93.65% investment in Debt of which 23.9% in Government securities, 69.75% 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 06th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-21 10007.40 0.07% - 0.07% 14/28
1 Month 03-Nov-21 10040.50 0.40% - 0.41% 15/28
3 Month 06-Sep-21 10061.60 0.62% - 1.65% 12/28
6 Month 04-Jun-21 10198.60 1.99% - 2.93% 11/27
YTD 01-Jan-21 10331.50 3.31% - 4.45% 10/26
1 Year 04-Dec-20 10368.80 3.69% 3.67% 4.75% 10/26
2 Year 06-Dec-19 11428.90 14.29% 6.90% 6.51% 8/26
3 Year 06-Dec-18 12572.40 25.72% 7.92% 6.16% 4/25
5 Year 06-Dec-16 14014.80 40.15% 6.98% 5.87% 3/24
10 Year 05-Dec-11 21824.30 118.24% 8.11% 7.57% 5/22
Since Inception 22-Jan-10 24650.50 146.50% 7.89% 7.03% 5/27

SIP Returns (NAV as on 06th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-20 12000 12259.82 2.17 % 4.03 %
2 Year 06-Dec-19 24000 25371.69 5.72 % 5.44 %
3 Year 06-Dec-18 36000 39833.33 10.65 % 6.67 %
5 Year 06-Dec-16 60000 71902.78 19.84 % 7.17 %
10 Year 05-Dec-11 120000 178517.66 48.76 % 7.7 %
 

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 Oct,2021)

No of Debt Holding 232 (Category Avg - 67.68) | Modified Duration 1.55 Years (Category Avg - 1.68)| Yield to Maturity 5.03% (Category Avg - 4.97%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.34% 22.06%
CD 1.25% 2.21%
T-Bills 4.56% 2.68%
CP 3.32% 2.24%
NCD & Bonds 63.85% 56.94%
PTC 1.33% 0.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.90% 24.74%
Low Risk 69.75% 60.13%
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 4.52%
Net Receivables Net Receivables 1.10%
MF Units MF Units 0.73%
Interest Rate Swaps Interest Rate Swaps 0.00%
Interest Rate Swaps Interest Rate Swaps 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    Low volatility
    2.08vs4.19
    Category Avg
  • Beta

    Low volatility
    0.02vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.04vs1.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.74vs0.22
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.03vs-0.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Growth 1 1198.61 0.85 9.62 8.09 16.96 4.69
Sundaram Short Term Debt Fund - Growth 4 352.74 0.21 10.10 11.20 12.75 5.44
IDBI Short Term Bond Fund - Growth 2 29.93 0.50 8.87 10.50 12.20 7.37
UTI Short Term Income Fund - Institutional - Growth 4 4062.65 0.26 5.26 6.81 8.54 4.92
Nippon India Short Term Fund - Growth 5 10159.98 0.52 0.74 2.28 4.63 7.90
ICICI Prudential Short Term Fund - Growth 3 20583.56 0.39 0.85 2.29 4.21 8.23
HDFC Short Term Debt Fund - Growth 4 19407.44 0.52 0.81 2.33 4.19 8.33
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 3 10184.14 0.44 0.67 2.22 4.13 7.96
Baroda Short Term Bond Fund - Plan A - Growth 3 262.28 0.43 0.61 1.88 3.81 6.86
Kotak Bond Short Term Plan - Growth 5 17141.57 0.32 0.63 2.19 3.48 7.76

More Funds from Axis Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , and 40 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 3 34234.74 -3.93 -2.43 11.49 30.02 20.66
Axis Bluechip Fund - Growth 3 33966.75 -5.27 -3.53 9.20 25.04 19.68
Axis Liquid Fund - Growth 3 22877.05 0.30 0.81 1.66 3.25 4.81
Axis Focused 25 Fund - Growth 3 20404.39 -4.55 -2.36 11.47 29.32 20.79
Axis Banking & PSU Debt Fund - Growth 2 16525.92 0.35 0.55 1.80 3.40 7.93
Axis Midcap Fund - Growth 3 15987.99 -3.61 -0.34 15.83 41.55 26.43
Axis Overnight Fund - Regular Plan - Growth NA 12896.70 0.27 0.79 1.57 3.13 0.00
Axis Short Term Fund - Growth 3 11790.45 0.41 0.62 1.99 3.67 7.92
Axis Flexi Cap Fund - Growth 3 10979.15 -3.85 -1.30 14.13 32.43 21.49
Axis Treasury Advantage Fund - Growth 4 9258.36 0.35 0.72 1.88 3.76 6.73

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