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you are here: Moneycontrol Mutual Funds Debt Short Term Axis Mutual Fund Axis Short Term Fund - Retail Plan (G)

Axis Short Term Fund - Retail Plan (G)

Plan: Retail | Option: Growth | Type : Open-Ended | AMFI Code: 112721
Fact Sheet Buy
18.742 0.00 ( 0.01 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Debt Short Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has stopped accepting fresh/additional purchases/switch-ins in this scheme w.e.f. October 1, 2012.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7 49
3 Months 0.9 53
6 Months 2.3 52
1 Year 4.7 51
2 Years 6.8 65
3 Years 7.3 65
5 Years 7.8 50

# Moneycontrol Rank within 110 Debt Short Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.5 - - - -
2017 1.2 1.7 1.8 0.6 5.6
2016 2.2 1.8 2.8 2.0 9.6
2015 2.2 1.3 2.6 1.5 8.1
2014 2.3 2.4 1.9 2.9 10.0
2013 1.9 2.0 0.3 2.5 7.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 0.9 2.3 4.7 4.7 6.8 7.3
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns 0 0 0.2 0.3 -2.1 -0.4 1
Best of Category 1 1.8 3.5 7.1 9.3 9 9.5
Worst of Category 0.3 0.2 0.1 -0.9 5.1 0.5 3.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Mar 02, 2010

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    8 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Devang Shah
    View performance of schemes managed by the Fund Manager

  • Notes:

    As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has stopped accepting fresh/additional purchases/switch-ins in this scheme w.e.f. October 1, 2012.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.6 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
6.84% Government of India (19/12/2022) Sovereign 279.13 4.87
7.17% Government of India (08/01/2028) Sovereign 88.76 2.18
7.18% National Bank For Agriculture and Rural Development (23/03/2020) CRISIL AAA 99.78 1.74
7.50% Small Industries Dev Bank of India (16/07/2021) CARE AAA 99.10 1.73
7.95% Housing Development Finance Corporation Limited (23/09/2019) CRISIL AAA 99.17 1.73
7.65% Indian Railway Finance Corporation Limited (30/07/2019) CRISIL AAA 99.33 1.73
7.30% Power Finance Corporation Limited (30/06/2020) CRISIL AAA 97.77 1.70
8.36% Power Finance Corporation Limited (26/02/2020) CRISIL AAA 90.72 1.58
Dewan Housing Finance Corporation Limited (30/04/2019) (ZCB) CARE AAA 89.28 1.56
7.90% Tata Sons Ltd (06/03/2020) CRISIL AAA 88.76 1.55
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 88.87
Mutual Funds 0.00
Money Market 7.82
Cash / Call 3.31
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 12.25
Top 10 88.87
Sectors %
Top 3 0
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