Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Axis Short Term Fund-Reg(G)

Scheme Returns

0.79%

Category Returns

1.01%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Axis Short Term Fund-Reg(G) 14.14 0.63 0.79 4.87 5.41 7.18 6.99 6.15 7.44
Debt - Short Term Fund 15.13 0.26 1.01 4.85 5.24 7.08 7.02 6.35 6.95

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    22-Jan-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    680,460.34

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Term Fund

  • Objectives

    The scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    33.0653

  • Fund Manager

    Mr. Devang Shah

  • Fund Manager Profile

    Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 93.46
Others : 6.54

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 35527.82 4.74
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** 30093.66 4.01
6.94% Government of India (11/05/2036) 23080.08 3.08
Siddhivinayak Securitisation Trust (28/09/2030) ** 20809.6 2.77
7.22% Small Industries Dev Bank of India (10/04/2029) ** 19781.22 2.64
6.61% Power Finance Corporation Limited (15/07/2028) ** 19662.32 2.62
Jubilant Beverages Limited (31/05/2028) (ZCB) ** 17545.59 2.34
7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** 14896.38 1.99
7.87% IndiGrid Infrastructure Trust (24/02/2027) ** 14048.59 1.87
7.68% Small Industries Dev Bank of India (10/08/2027) 12810.23 1.71
7.87% Bajaj Housing Finance Limited (04/08/2036) 12388.86 1.65
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** 12222.69 1.63
Shivshakti Securitisation Trust (28/09/2029) ** 11466.63 1.53
India Universal Trust (20/09/2030) ** 10901.07 1.45
8.1% Tata Capital Housing Finance Limited (13/12/2028) ** 10052.36 1.34
8.65% TVS Holdings Limited (07/06/2029) ** 10033.98 1.34
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** 9984.19 1.33
7.51% Small Industries Dev Bank of India (12/06/2028) ** 9970.81 1.33
Mahindra & Mahindra Financial Services Limited (18/05/2029) (FRN) ** 9967.84 1.33
Tata Capital Limited (21/02/2029) (FRN) ** 9956.97 1.33
7.57% LIC Housing Finance Limited (23/11/2029) 9933.49 1.32
7.99% Godrej Seeds & Genetics Limited (26/12/2028) ** 9897.62 1.32
7.29% Small Industries Dev Bank of India (09/11/2029) 9887.7 1.32
7.64% Bajaj Housing Finance Limited (01/07/2030) 9865.17 1.32
Clearing Corporation of India Ltd 9736.3 1.3
Kotak Mahindra Bank Limited (05/03/2027) ** 9672.28 1.29
HDFC Bank Limited (05/03/2027) ** 9667.3 1.29
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** 9483.37 1.26
7.99% Godrej Seeds & Genetics Limited (26/03/2029) ** 9386.92 1.25
Small Industries Dev Bank of India (20/08/2027) ** 9323.08 1.24
09.15% Shriram Finance Limited (28/06/2029) ** 8709.15 1.16
Jubilant Bevco Limited (31/05/2028) (ZCB) ** 8664.24 1.16
8.15% Godrej Industries Limited (22/11/2029) ** 8459.18 1.13
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 7932.39 1.06
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 7892.91 1.05
8.25% Bajaj Housing Finance Limited (27/05/2031) 7543.91 1.01
7.6937% Nexus Select Trust - REIT (28/05/2027) ** 7513.4 1
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 7486.4 1
Muthoot Finance Limited (04/09/2029) (FRN) ** 7458.14 0.99
6.64% Tamilnadu State Development Loans (11/03/2029) 7446.72 0.99
6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** 7363.66 0.98
6.66% Small Industries Dev Bank of India (25/10/2028) ** 7345.3 0.98
Radhakrishna Securitisation Trust (28/09/2028) ** 7180.24 0.96
7.45% Bharti Telecom Limited (15/12/2028) ** 6883.86 0.92
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 6429.82 0.86
7.88% Tata Capital Limited (07/07/2031) 6055.97 0.81
7.25% RJ Corp Limited (08/12/2028) ** 5520.98 0.74
8.37% Aadhar Housing Finance Limited (29/05/2028) ** 5497.24 0.73
Muthoot Finance Limited (26/07/2029) (FRN) ** 5466.92 0.73
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 5390.13 0.72
8.1% Bajaj Housing Finance Limited (08/07/2027) 5013.62 0.67
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 4985.81 0.66
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 4983.73 0.66
7.35% National Housing Bank (02/01/2032) ** 4973.32 0.66
6.9% Maharashtra State Development Loans (04/02/2030) 4972.11 0.66
6.73% Power Finance Corporation Limited (15/10/2027) ** 4961.67 0.66
7.24% Power Finance Corporation Limited (17/02/2031) ** 4919.71 0.66
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 4919.4 0.66
6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** 4903.14 0.65
6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** 4888.15 0.65
Small Industries Dev Bank of India (11/08/2027) ** 4669.6 0.62
India Universal Trust (21/11/2030) ** 4667.79 0.62
7.91% Punjab State Development Loans (08/04/2036) 4551.23 0.61
7.15% Sundaram Home Finance Limited (16/05/2028) ** 4452.99 0.59
6.92% DLF Cyber City Developers Limited (28/07/2028) ** 3936.16 0.52
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 3634.88 0.48
8.52% Muthoot Finance Limited (26/05/2028) ** 3490.82 0.47
Sansar Trust (25/04/2031) ** 3142.5 0.42
7.68% Godrej Seeds & Genetics Limited (28/04/2028) ** 2967.55 0.4
India Universal Trust (21/11/2027) ** 2725.79 0.36
7.26% Government of India (22/08/2032) 2564.23 0.34
8.40% Godrej Properties Limited (25/01/2028) ** 2508.91 0.33
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 2506.89 0.33
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 2502.99 0.33
7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** 2502.31 0.33
7.68% Small Industries Dev Bank of India (10/09/2027) ** 2501.38 0.33
7.8% Tata Capital Housing Finance Limited (05/08/2027) ** 2501.31 0.33
7.75% LIC Housing Finance Limited (23/11/2027) ** 2500.29 0.33
8.60% Muthoot Finance Limited (02/03/2028) ** 2497.63 0.33
7.90% Bajaj Finance Limited (13/04/2028) ** 2495.84 0.33
7.30% Power Finance Corporation Limited (07/08/2027) ** 2494.86 0.33
7.45% Power Finance Corporation Limited (15/07/2028) 2493.3 0.33
7.73% Embassy Office Parks REIT (14/12/2029) ** 2490.91 0.33
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** 2480.7 0.33
7.5519% HDB Financial Services Limited (04/04/2029) ** 2467.74 0.33
7.38% Power Finance Corporation Limited (15/01/2032) ** 2465.62 0.33
Kotak Mahindra Bank Limited (08/01/2027) 2442.17 0.33
6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** 2433.39 0.32
Canara Bank (02/02/2027) ** 2430.87 0.32
Union Bank of India (12/03/2027) ** 2414.13 0.32
8.9% Bharti Telecom Limited (05/11/2034) ** 2065.77 0.28
7.7165% Nexus Select Trust - REIT (14/06/2028) ** 1998.96 0.27
7.68% Godrej Seeds & Genetics Limited (28/01/2028) ** 1981.71 0.26
7.4091% HDB Financial Services Limited (05/06/2028) ** 1980.38 0.26
7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** 1972.31 0.26
7.10% Bajaj Housing Finance Limited (16/10/2028) ** 1971.09 0.26
7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** 1970.78 0.26
7.88% Muthoot Finance Limited (22/11/2028) ** 1968.39 0.26
Government of India (05/08/2032) 1695.23 0.23
Government of India (15/10/2032) 1648.76 0.22
India Universal Trust (20/07/2027) ** 1626.98 0.22
6.76% Government of India (22/08/2027) 1596.39 0.21
7.96% Embassy Office Parks REIT (27/09/2027) ** 1504.14 0.2
7.55% Karnataka State Development Loans (11/08/2035) 1497.9 0.2
7.6% Kotak Mahindra Prime Limited (19/05/2028) ** 1491 0.2
7.3763% Bajaj Finance Limited (26/06/2028) 1484.35 0.2
Government of India (22/10/2028) 1342.07 0.18
Sansar Trust (25/06/2030) ** 1306 0.17
4.7% Government of India (22/09/2033) 1211.89 0.16
Government of India (05/02/2027) 1038.18 0.14
7.42% Bihar State Development Loans (31/12/2031) 1006.87 0.13
6.58% Gujarat State Development Loans (31/03/2027) 1003.86 0.13
7.79% Small Industries Dev Bank of India (19/04/2027) ** 1001.92 0.13
7.35% Export Import Bank of India (27/07/2028) ** 999.34 0.13
7.299% Kotak Mahindra Prime Limited (22/09/2028) 987.92 0.13
7.5836% Kotak Mahindra Investments Limited (29/08/2029) ** 986.09 0.13
Government of India (05/02/2028) 974.38 0.13
Kotak Mahindra Bank Limited (29/01/2027) ** 973.2 0.13
7.68% Godrej Seeds & Genetics Limited (28/07/2028) ** 739.98 0.1
6.48% Government of India (06/10/2035) 618.83 0.08
Sansar Trust (17/03/2028) ** 580.95 0.08
9.20% Government of India (30/09/2030) 546.69 0.07
7.75% Gujarat State Development Loans (13/12/2027) 508.42 0.07
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 506.99 0.07
9.233% Shriram Finance Limited (18/05/2027) ** 505.12 0.07
8.32% Torrent Power Limited (28/02/2028) ** 502.12 0.07
7.7951% Bajaj Finance Limited (10/12/2027) ** 499.06 0.07
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 498.95 0.07
8.52% Muthoot Finance Limited (07/04/2028) ** 498.68 0.07
6.69% Tamilnadu State Development Loans (23/09/2030) 492.84 0.07
7.5% West Bengal State Development Loans (03/12/2037) 491.84 0.07
7.4% Bharti Telecom Limited (01/02/2029) ** 490.71 0.07
7.04% Government of India (03/06/2029) 487.55 0.06
8.1167% Bajaj Finance Limited (10/05/2027) ** 450.62 0.06
6.68% Government of India (27/01/2033) 447.66 0.06
6.67% Government of India (15/12/2035) 444.95 0.06
6.64% Government of India (16/06/2035) 402.85 0.05
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** 393.31 0.05
6.28% Government of India (14/07/2032) 377.75 0.05
7.44% Madhya Pradesh State Development Loans (03/12/2038) 369.91 0.05
7.37% Government of India (23/10/2028) 367.73 0.05
7.17% Government of India (17/04/2030) 346.2 0.05
6.75% Government of India (23/12/2029) 336.61 0.04
6.33% Government of India (05/05/2035) 311.85 0.04
7.34% Government of India (22/04/2064) 286.03 0.04
7.38% Government of India (20/06/2027) 267.84 0.04
7.7% Bajaj Housing Finance Limited (21/05/2027) ** 249.92 0.03
7.3% Government of India (19/06/2053) 243.85 0.03
6.79% Government of India (15/05/2027) 241.99 0.03
7.17% West Bangal State Development Loans (02/03/2032) 241.08 0.03
8.15% Government of India (24/11/2026) 211.27 0.03
7.26% Government of India (14/01/2029) 204.01 0.03
7.53% Haryana State Development Loans (24/05/2027) 202.09 0.03
7.52% Uttar Pradesh State Development Loans (24/05/2027) 202.09 0.03
7.79% Small Industries Dev Bank of India (14/05/2027) ** 200.44 0.03
8.95% Muthoot Finance Limited (03/05/2027) ** 200.41 0.03
7.75% Small Industries Dev Bank of India (10/06/2027) ** 200.38 0.03
7.44% Power Finance Corporation Limited (11/06/2027) ** 199.9 0.03
6.1% Government of India (12/07/2031) 196.07 0.03
7.8350% LIC Housing Finance Limited (11/05/2027) ** 150.21 0.02
7.1% Government of India (08/04/2034) 126.91 0.02
6.79% Government of India (07/10/2034) 125.98 0.02
6.92% Government of India (18/11/2039) 125.68 0.02
6.68% Government of India (07/07/2040) 119.51 0.02
7.26% Government of India (06/02/2033) 102.83 0.01
8.12% Kotak Mahindra Prime Limited (21/06/2027) ** 100.33 0.01
7.64% Food Corporation Of India (12/12/2029) ** 99.79 0.01
6.79% Government of India (26/12/2029) 69.39 0.01
7.56% REC Limited (31/08/2027) ** 54.05 0.01
7.23% Tamilnadu State Development Loans (14/06/2027) 50.47 0.01
7.90% Bajaj Housing Finance Limited (28/04/2028) ** 50.02 0.01
Interest Rate Swaps Pay Floating Receive Fix -BARC (20/02/2029) (FV 10000 Lacs) 39.13 0.01
8.60% Government of India (02/06/2028) 36.39 0
Interest Rate Swaps Pay Fix Receive Floating -DBS (19/08/2028) (FV 7500 Lacs) 36.19 0
7.18% Government of India (24/07/2037) 31.54 0
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (10/08/2028) (FV 5000 Lacs) 29.12 0
Interest Rate Swaps Pay Fix Receive Floating -BARC (10/08/2028) (FV 5000 Lacs) 28.84 0
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/08/2028) (FV 5000 Lacs) 22.94 0
7.59% Government of India (20/03/2029) 21.39 0
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (07/08/2028) (FV 5000 Lacs) 21.37 0
Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (06/08/2027) (FV 10000 Lacs) 17.45 0
7.16% Rajasthan State Development Loans (16/10/2029) 17.24 0
8.97% Government of India (05/12/2030) 9.8 0
7.45% Bihar State Development Loans (10/09/2034) 7.57 0
5.79% Government of India (11/05/2030) 6.44 0
7.88% Government of India (19/03/2030) 0.21 0
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (01/09/2027) (FV 10000 Lacs) 0 0
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (23/07/2028) (FV 5000 Lacs) -0.57 -0

Sectors - Holding Percentage

Sector hold percentage
Finance 38.46%
Bank 21.57%
Others 17.35%
G-Sec 8.71%
Power 4.08%
Agri 3.59%
Realty 1.72%
Infrastructure 1.63%
Chemicals 1.13%
Healthcare 1%
Retailing 0.74%
Miscellaneous 0.03%
Trading 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Short-Term Income Plan-Institutional Plan - Growth 582.82 77.51 26.4 13.2 6.58 5.32
IDBI Short Term Bond Fund Growth 25.47 5.53 5.52 6.36 6.31 7.73
PGIM India Short Duration Fund - Growth 27.64 5.01 4.64 6.2 6.08 4.22
Bandhan Short Term Fund - Regular Plan-Growth 9145.87 1.29 5.44 6.72 5.78 7.2
ICICI Prudential Short Term Fund - Growth Option 16488.9 -0.07 4.9 5.79 5.63 7.14
Axis Short Term Fund - Regular Plan - Growth Option 6804.6 0.79 4.87 5.74 5.41 7.18
HDFC Short Term Fund - Growth Option 12127.4 -0.1 4.47 5.43 5.34 7.15
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 0.02 4.82 5.36 5.26 6.95
Nippon India Short Term Fund-Growth Plan 5533.28 0 4.27 5.22 5.2 7.06
Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 1.28 4.72 5.34 5.07 6.84

Other Funds From - Axis Short Term Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Liquid Fund - Regular Plan - Growth Option 63342.66 6.18 6.4 6.9 6.48 6.91
Axis Liquid Fund - Regular Plan - Growth Option 56437.8 6.18 6.4 6.9 6.48 6.91
Axis Liquid Fund - Regular Plan - Growth Option 56167.79 6.18 6.4 6.9 6.48 6.91
Axis Liquid Fund - Regular Plan - Growth Option 51643.21 6.18 6.4 6.9 6.48 6.91
Axis Liquid Fund - Regular Plan - Growth Option 44865.85 6.18 6.4 6.9 6.48 6.91
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 6.18 6.4 6.9 6.48 6.91
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 6.18 6.4 6.9 6.48 6.91
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 6.18 6.4 6.9 6.48 6.91
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 39252.74 -1.86 1.65 6.96 -2.09 9.62
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 6.18 6.4 6.9 6.48 6.91