Moneycontrol Be a Pro
Get App
you are here:

Axis Short Term Fund - Retail - Dividend - Monthly

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 10.1595 0.02%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 86.54% investment in Debt of which 5.54% in Government securities, 81% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.05544557 per unit on 25th October, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10035.80 0.36% - 0.35% 4/8
1 Month 18-Oct-19 10081.40 0.81% - 0.53% 4/8
3 Month 19-Aug-19 10186.00 1.86% - 1.54% 3/8
6 Month 17-May-19 10448.40 4.48% - 2.01% 2/8
YTD 01-Jan-19 10692.10 6.92% - 2.43% 2/8
1 Year 19-Nov-18 10775.10 7.75% 7.75% 6.31% 1/8
2 Year 17-Nov-17 11175.80 11.76% 5.70% 5.63% 1/8
3 Year 18-Nov-16 11619.90 16.20% 5.13% 5.83% 2/8
5 Year 19-Nov-14 13162.20 31.62% 5.65% 7.21% 3/8
Since Inception 03-Mar-10 17917.00 79.17% 6.18% 7.83% 3/8

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12519.06 4.33 % 8.09 %
2 Year 17-Nov-17 24000 25757.02 7.32 % 6.94 %
3 Year 18-Nov-16 36000 39467.97 9.63 % 6.06 %
5 Year 19-Nov-14 60000 69347.94 15.58 % 5.73 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 125 (Category Avg - 56.82) | Modified Duration 1.70 Years (Category Avg - 2.05)| Yield to Maturity 6.64% (Category Avg - 7.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.54% 9.66%
CD 5.52% 4.52%
T-Bills 0.00% 0.06%
CP 0.00% 0.77%
NCD & Bonds 71.46% 73.04%
PTC 4.02% 1.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.54% 9.73%
Low Risk 81.00% 74.30%
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 10.63%
Net Receivables Net Receivables 2.83%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.4vs3.57
    Category Avg
  • Beta

    High volatility
    0.85vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.43vs0.82
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.3
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.19vs-0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Short Term Fund - Retail - Growth 2 3073.11 1.03 2.50 5.85 10.58 7.25
SBI Short Term Debt Fund - Retail - Growth 3 8357.37 1.08 2.62 6.04 10.54 7.09
Invesco India Short Term Plan - Plan B - Growth NA 572.91 0.93 2.45 5.64 10.34 6.45
ICICI Prudential Short Term Fund - INSTITUTIONAL - Growth NA 10908.97 1.06 2.49 5.60 10.31 7.01
BNP Paribas Short Term Fund - Regular Plan - Growth 2 131.90 1.05 2.51 3.69 8.06 6.43
Franklin India Short Term Income Plan - Institutional Plan - Growth NA 12551.22 0.81 0.97 2.52 7.62 8.00
JM Short Term Fund - Regular Plan - Growth 5 19.28 -2.62 -3.66 -6.79 -3.27 2.25
UTI Short Term Income Fund - Growth 1 2201.66 0.91 2.46 -6.48 -3.67 2.14

More Funds from Axis Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , 2 is/are ranked 2 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Retail - Growth 2 30067.86 0.40 1.28 2.88 6.39 6.41
Axis Treasury Advantage Fund - Retail - Growth 3 3560.48 0.69 2.10 4.72 9.34 7.29
Axis Short Term Fund - Retail - Growth 2 3073.11 1.03 2.50 5.85 10.58 7.25

Forum

View More