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Axis Short Term Fund-Reg(G)

Scheme Returns

5.6%

Category Returns

4.02%

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) -7.80 35.34 5.60 2.63 4.80 7.17 7.03 6.23 7.41
Debt - Short Term Fund -1.43 29.61 4.02 2.07 4.52 6.99 6.95 6.29 7.07

* 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

    33.2337

  • 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 : 95.44
Others : 4.56

Companies - Holding Percentage

Company Market Value hold percentage
6.94% Government of India (11/05/2036) 38790.16 5.25
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** 29804.58 4.03
7.87% Bajaj Housing Finance Limited (04/08/2036) ** 22632.08 3.06
Clearing Corporation of India Ltd 21993.34 2.97
Siddhivinayak Securitisation Trust (28/09/2030) ** 20079.94 2.72
7.22% Small Industries Dev Bank of India (10/04/2029) ** 19517.58 2.64
6.61% Power Finance Corporation Limited (15/07/2028) ** 19485.14 2.64
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 17743.66 2.4
7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** 15331.96 2.07
HDFC Bank Limited (05/03/2027) ** 14614.49 1.98
7.17% REC Limited (01/07/2031) 14394.51 1.95
7.87% IndiGrid Infrastructure Trust (24/02/2027) ** 13998.12 1.89
Godrej Consumer Products Limited (04/11/2026) ** 12492.6 1.69
Jubilant Beverages Limited (31/05/2028) (ZCB) ** 12056.28 1.63
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** 11918.71 1.61
Shivshakti Securitisation Trust (28/09/2029) ** 11143.9 1.51
7.68% Small Industries Dev Bank of India (10/08/2027) 10252.88 1.39
8.30% REC Limited (31/10/2031) 10011.51 1.35
Mahindra & Mahindra Financial Services Limited (18/05/2029) (FRN) ** 9991.85 1.35
8.65% TVS Holdings Limited (07/06/2029) ** 9976.73 1.35
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** 9961.56 1.35
Tata Capital Limited (21/02/2029) (FRN) ** 9949.63 1.35
8.1% Tata Capital Housing Finance Limited (13/12/2028) ** 9911.81 1.34
7.99% Godrej Seeds & Genetics Limited (26/12/2028) ** 9796.41 1.32
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 9785.38 1.32
7.64% Bajaj Housing Finance Limited (01/07/2030) ** 9689.95 1.31
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** 9464.47 1.28
7.99% Godrej Seeds & Genetics Limited (26/03/2029) ** 9277.6 1.25
09.15% Shriram Finance Limited (28/06/2029) ** 8568.27 1.16
8.15% Godrej Industries Limited (22/11/2029) ** 8323.2 1.13
Net Receivables / (Payables) 8120.92 1.1
Muthoot Finance Limited (04/09/2029) (FRN) ** 7509.89 1.02
Network18 Media & Investments Limited (03/11/2026) ** 7497.02 1.01
7.6937% Nexus Select Trust - REIT (28/05/2027) ** 7486.87 1.01
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 7435.99 1.01
Lakshminarayan Securitisation Trust (28/09/2031) 7388.74 1
Union Bank of India (22/01/2027) ** 7374.42 1
7.57% LIC Housing Finance Limited (23/11/2029) ** 7326.68 0.99
Export Import Bank of India (12/03/2027) ** 7299.08 0.99
6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** 7279.94 0.98
Radhakrishna Securitisation Trust (28/09/2028) ** 6995.57 0.95
Small Industries Dev Bank of India (27/10/2027) 6932.48 0.94
7.45% Bharti Telecom Limited (15/12/2028) 6821.78 0.92
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 6398.27 0.87
Jubilant Bevco Limited (31/05/2028) (ZCB) ** 5916.04 0.8
Muthoot Finance Limited (26/07/2029) (FRN) ** 5505.63 0.74
8.37% Aadhar Housing Finance Limited (29/05/2028) ** 5447.67 0.74
7.25% RJ Corp Limited (08/12/2028) ** 5446.59 0.74
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 5388.51 0.73
8.54% REC Limited (15/11/2028) ** 5039.75 0.68
8.1% Bajaj Housing Finance Limited (08/07/2027) ** 4984.5 0.67
7.51% Small Industries Dev Bank of India (12/06/2028) ** 4945.22 0.67
6.73% Power Finance Corporation Limited (15/10/2027) ** 4933.68 0.67
7.70% Small Industries Dev Bank of India (10/10/2029) ** 4923 0.67
Indian Bank (29/01/2027) ** 4909.5 0.66
7.18% Sundaram Finance Limited (16/05/2028) ** 4897.66 0.66
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 4874.88 0.66
7.29% Small Industries Dev Bank of India (09/11/2029) ** 4869.2 0.66
6.66% Small Industries Dev Bank of India (25/10/2028) ** 4855.61 0.66
India Universal Trust (21/11/2030) 4553.26 0.62
7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** 4449.08 0.6
7.15% Sundaram Home Finance Limited (16/05/2028) ** 4415 0.6
6.92% DLF Cyber City Developers Limited (28/07/2028) ** 3902.33 0.53
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 3657.18 0.49
India Universal Trust (20/09/2030) 3130.78 0.42
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 2946.23 0.4
7.68% Godrej Seeds & Genetics Limited (28/04/2028) ** 2944.84 0.4
Sansar Trust (25/04/2031) ** 2656.5 0.36
8.40% Godrej Properties Limited (25/01/2028) ** 2490.23 0.34
7.68% Small Industries Dev Bank of India (10/09/2027) ** 2486.96 0.34
7.26% Government of India (22/08/2032) 2483.4 0.34
7.75% LIC Housing Finance Limited (23/11/2027) ** 2483.09 0.34
7.45% Power Finance Corporation Limited (15/07/2028) 2468.34 0.33
7.90% Reliance Industries Limited (01/10/2036) ** 2457.98 0.33
6.95% Bajaj Housing Finance Limited (28/01/2028) ** 2454.52 0.33
7.73% Embassy Office Parks REIT (14/12/2029) ** 2453.97 0.33
IndusInd Bank Limited (29/01/2027) ** 2452.99 0.33
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** 2451.1 0.33
7.5519% HDB Financial Services Limited (04/04/2029) ** 2439.06 0.33
6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** 2427.42 0.33
Union Bank of India (24/03/2027) ** 2427.16 0.33
6.74% Small Industries Dev Bank of India (10/01/2029) ** 2423.78 0.33
7.38% Power Finance Corporation Limited (15/01/2032) 2408.99 0.33
7.47% Gujarat State Development Loans (27/08/2036) 2403.99 0.33
7.2% REC Limited (15/01/2035) ** 2345.97 0.32
4.7% Government of India (22/09/2033) 2233.07 0.3
India Universal Trust (21/11/2027) ** 2131.97 0.29
8.9% Bharti Telecom Limited (05/11/2034) ** 1997.1 0.27
7.7165% Nexus Select Trust - REIT (14/06/2028) ** 1977.75 0.27
7.68% Godrej Seeds & Genetics Limited (28/01/2028) ** 1969.37 0.27
7.88% Muthoot Finance Limited (22/11/2028) ** 1956.7 0.26
7.68% Godrej Seeds & Genetics Limited (27/10/2028) 1951.81 0.26
7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** 1946.92 0.26
Government of India (05/08/2032) 1660.14 0.22
Government of India (15/10/2032) 1613.9 0.22
6.76% Government of India (22/08/2027) 1601.55 0.22
7.96% Embassy Office Parks REIT (27/09/2027) ** 1494.41 0.2
8.2% RJ Corp Limited (24/09/2029) ** 1478.28 0.2
7.6% Kotak Mahindra Prime Limited (19/05/2028) ** 1477.34 0.2
7.3763% Bajaj Finance Limited (26/06/2028) 1470.71 0.2
7.10% Bajaj Housing Finance Limited (16/10/2028) ** 1462.49 0.2
7.55% Karnataka State Development Loans (11/08/2035) 1454.87 0.2
Government of India (22/10/2028) 1347.06 0.18
Government of India (05/02/2027) 1046.47 0.14
India Universal Trust (20/07/2027) ** 1011.7 0.14
6.58% Gujarat State Development Loans (31/03/2027) 1000.04 0.14
7.79% Small Industries Dev Bank of India (19/04/2027) ** 997.99 0.13
7.35% Export Import Bank of India (27/07/2028) ** 988.39 0.13
Kotak Mahindra Bank Limited (29/01/2027) ** 981.97 0.13
Government of India (05/02/2028) 976.19 0.13
Sansar Trust (25/06/2030) ** 903 0.12
7.68% Godrej Seeds & Genetics Limited (28/07/2028) ** 733.68 0.1
9.20% Government of India (30/09/2030) 532.67 0.07
7.75% Gujarat State Development Loans (13/12/2027) 502.73 0.07
9.233% Shriram Finance Limited (18/05/2027) ** 501.88 0.07
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 500.47 0.07
8.32% Torrent Power Limited (28/02/2028) ** 497.95 0.07
8.52% Muthoot Finance Limited (07/04/2028) 496.01 0.07
7.7951% Bajaj Finance Limited (10/12/2027) ** 495.79 0.07
7.90% Bajaj Finance Limited (13/04/2028) 494.37 0.07
7.299% Kotak Mahindra Prime Limited (22/09/2028) ** 488.68 0.07
7.4% Bharti Telecom Limited (01/02/2029) ** 485.94 0.07
6.69% Tamilnadu State Development Loans (23/09/2030) 481.53 0.07
7.04% Government of India (03/06/2029) 479.48 0.06
7.5% West Bengal State Development Loans (03/12/2037) 478.38 0.06
8.1167% Bajaj Finance Limited (10/05/2027) ** 448.72 0.06
6.68% Government of India (27/01/2033) 433.88 0.06
6.67% Government of India (15/12/2035) 430.06 0.06
Sansar Trust (17/03/2028) ** 416.7 0.06
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** 392.05 0.05
6.64% Government of India (16/06/2035) 390.56 0.05
6.28% Government of India (14/07/2032) 366.41 0.05
7.37% Government of India (23/10/2028) 363.75 0.05
7.44% Madhya Pradesh State Development Loans (03/12/2038) 356.54 0.05
7.17% Government of India (17/04/2030) 338.17 0.05
6.75% Government of India (23/12/2029) 329.61 0.04
6.33% Government of India (05/05/2035) 303.12 0.04
7.34% Government of India (22/04/2064) 277.64 0.04
7.38% Government of India (20/06/2027) 265.72 0.04
7.7% Bajaj Housing Finance Limited (21/05/2027) ** 248.77 0.03
6.79% Government of India (15/05/2027) 240.64 0.03
7.17% West Bangal State Development Loans (02/03/2032) 235.94 0.03
7.3% Government of India (19/06/2053) 235.59 0.03
8.15% Government of India (24/11/2026) 210.32 0.03
7.26% Government of India (14/01/2029) 200.84 0.03
7.52% Uttar Pradesh State Development Loans (24/05/2027) 200.66 0.03
7.53% Haryana State Development Loans (24/05/2027) 200.6 0.03
8.95% Muthoot Finance Limited (03/05/2027) ** 199.83 0.03
7.79% Small Industries Dev Bank of India (14/05/2027) 199.64 0.03
7.75% Small Industries Dev Bank of India (10/06/2027) 199.5 0.03
7.44% Power Finance Corporation Limited (11/06/2027) ** 198.96 0.03
6.1% Government of India (12/07/2031) 190.41 0.03
6.48% Government of India (06/10/2035) 128.94 0.02
7.1% Government of India (08/04/2034) 122.84 0.02
6.79% Government of India (07/10/2034) 121.9 0.02
6.92% Government of India (18/11/2039) 121.47 0.02
6.79% Government of India (26/12/2029) 118.57 0.02
6.68% Government of India (07/07/2040) 115.79 0.02
8.12% Kotak Mahindra Prime Limited (21/06/2027) ** 99.61 0.01
7.26% Government of India (06/02/2033) 99.42 0.01
7.64% Food Corporation Of India (12/12/2029) ** 98.38 0.01
7.88% Tata Capital Limited (07/07/2031) ** 92.07 0.01
7.56% REC Limited (31/08/2027) 53.69 0.01
7.23% Tamilnadu State Development Loans (14/06/2027) 50.11 0.01
7.90% Bajaj Housing Finance Limited (28/04/2028) ** 49.55 0.01
8.60% Government of India (02/06/2028) 35.9 0
7.18% Government of India (24/07/2037) 30.52 0
7.16% Rajasthan State Development Loans (16/10/2029) 16.92 0
8.97% Government of India (05/12/2030) 9.54 0
7.45% Bihar State Development Loans (10/09/2034) 7.32 0
5.79% Government of India (11/05/2030) 6.33 0
Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (29/10/2031) (FV 2500 Lacs) 0.75 0
7.88% Government of India (19/03/2030) 0.2 0
Interest Rate Swaps Pay Floating Receive Fix -DBS (24/07/2029) (FV 2500 Lacs) 0.1 0
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (02/11/2031) (FV 5000 Lacs) 0 0
Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (25/02/2029) (FV 2000 Lacs) -0.12 -0
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 7500 Lacs) -0.47 -0
Interest Rate Swaps Pay Floating Receive Fix -BARC (27/10/2031) (FV 5000 Lacs) -68.63 -0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 39.53%
Bank 22.06%
Others 12.38%
G-Sec 8.88%
Power 4.1%
Agri 3.61%
Realty 1.73%
FMCG 1.69%
Infrastructure 1.61%
Chemicals 1.13%
Healthcare 1.01%
Media & Entertainment 1.01%
Retailing 0.94%
Crude Oil 0.33%
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 3.33 2.7 5.95 5.17 7.13
ICICI Prudential Short Term Fund - Growth Option 16488.9 4.68 1.98 5.26 4.91 7.01
Axis Short Term Fund - Regular Plan - Growth Option 6804.6 5.6 2.63 5.5 4.8 7.17
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 7.29 6.77 3.42 5.92 4.6 6.52
Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 3.92 2.52 5.08 4.53 6.79
HDFC Short Term Fund - Growth Option 12127.4 4.03 1.41 5.08 4.46 7.06
Mahindra Manulife Short Term Fund - Regular Plan - Growth 47.7 3.6 1.22 5.02 4.42 6.62

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 5.63 6 6.42 6.49 6.86
Axis Liquid Fund - Regular Plan - Growth Option 56437.8 5.63 6 6.42 6.49 6.86
Axis Liquid Fund - Regular Plan - Growth Option 56167.79 5.63 6 6.42 6.49 6.86
Axis Liquid Fund - Regular Plan - Growth Option 53784.03 5.63 6 6.42 6.49 6.86
Axis Liquid Fund - Regular Plan - Growth Option 53470.17 5.63 6 6.42 6.49 6.86
Axis Liquid Fund - Regular Plan - Growth Option 51643.21 5.63 6 6.42 6.49 6.86
Axis Liquid Fund - Regular Plan - Growth Option 44865.85 5.63 6 6.42 6.49 6.86
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 5.63 6 6.42 6.49 6.86
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 5.63 6 6.42 6.49 6.86
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.63 6 6.42 6.49 6.86