Axis Short Term Fund - Retail Plan - Monthly IDCW
Category: Debt: Short Duration
Launch Date: 02-03-2010
AUM:
₹ 7,944.42 Cr
Expense Ratio
0.9%
Benchmark
NIFTY Short Duration Debt Index B-II
ISIN
INF846K01602
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Aditya Pagaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Short Term Fund - Retail Plan - Monthly IDCW | 6.54 | 5.21 | 6.23 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0574
Last change
0 (0.0408%)
Fund Size (AUM)
₹ 7,944.42 Cr
Performance
6.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Fund Manager
Devang Shah, Aditya Pagaria
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% GOI 13/11/2030 | 7.09 |
| 7.18% GOI 14/08/2033 | 5.07 |
| 7.26% GOI 06/02/2033 | 4.5 |
| Others | 4.11 |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 3.84 |
| Others | 2.8 |
| Bank Of Baroda% 21/10/2024 | 2.43 |
| 9.25% Shriram Finance Ltd 19/12/2025 | 1.9 |
| 8.95% Bharti Telecom Ltd. 04/12/2026 | 1.89 |
| Mahindra & Mahindra Financial Services Ltd.% 25/08/2024 | 1.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 35.73 |
| Sovereign | 24.56 |
| N/A | 24.36 |
| Others | 7.67 |
| Communication | 4.59 |
| Construction | 2.36 |
| Automobile | 0.54 |
| Energy | 0.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Short Term Ret Mly IDCW | 6.23 |
| ICICI Pru Short Term Gr | 7.15 |
| HDFC Short Term Debt Gr | 7.0 |
| UTI Short Duration Fund Reg Gr | 5.17 |
| Nippon India Short Term Gr | 6.58 |
| ABSL Short Term Gr Reg | 6.89 |
| Baroda BNP Paribas Short Duration Gr | 5.95 |
| Axis Short Term Reg Gr | 6.68 |
| Invesco India Short Duration Gr | 5.96 |
| Bandhan Bond Short Term Reg Gr | 6.33 |