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Axis Short Term Fund-Reg(M-IDCW)

Scheme Returns

-1.07%

Category Returns

-1.33%

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(M-IDCW) 5.82 3.23 -1.07 2.53 4.81 7.23 7.01 6.15 6.38
Debt - Short Term Fund 7.43 2.99 -1.33 2.64 4.64 7.10 7.02 6.25 6.80

* 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.)

    5,211.64

  • 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

    10.038

  • 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 : 93.33
Others : 6.67

Companies - Holding Percentage

Company Market Value hold percentage
6.94% Government of India (11/05/2036) 33049.13 4.45
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** 30029.34 4.04
Clearing Corporation of India Ltd 26304.21 3.54
Siddhivinayak Securitisation Trust (28/09/2030) ** 20350.85 2.74
7.22% Small Industries Dev Bank of India (10/04/2029) 19700.04 2.65
6.61% Power Finance Corporation Limited (15/07/2028) ** 19642.02 2.65
HDFC Bank Limited (15/01/2027) 19615.48 2.64
Net Receivables / (Payables) 19521.74 2.63
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 17859.96 2.41
HDFC Bank Limited (05/03/2027) 14573.6 1.96
7.87% IndiGrid Infrastructure Trust (24/02/2027) ** 14041.87 1.89
7.87% Bajaj Housing Finance Limited (04/08/2036) ** 12090.63 1.63
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** 12042.31 1.62
Jubilant Beverages Limited (31/05/2028) (ZCB) ** 12040.81 1.62
Shivshakti Securitisation Trust (28/09/2029) ** 11262.26 1.52
India Universal Trust (20/09/2030) ** 10727.33 1.44
7.68% Small Industries Dev Bank of India (10/08/2027) 10302.42 1.39
8.65% TVS Holdings Limited (07/06/2029) ** 10021.16 1.35
Mahindra & Mahindra Financial Services Limited (18/05/2029) (FRN) ** 9998.26 1.35
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** 9987.27 1.35
8.1% Tata Capital Housing Finance Limited (13/12/2028) ** 9986.15 1.35
Tata Capital Limited (21/02/2029) (FRN) ** 9969.42 1.34
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 9900.08 1.33
7.99% Godrej Seeds & Genetics Limited (26/12/2028) ** 9873.58 1.33
7.64% Bajaj Housing Finance Limited (01/07/2030) 9794.27 1.32
Bank of Baroda (27/01/2027) ** 9788.4 1.32
Export Import Bank of India (12/03/2027) 9703.27 1.31
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** 9503.14 1.28
7.99% Godrej Seeds & Genetics Limited (26/03/2029) ** 9354.2 1.26
Jubilant Bevco Limited (31/05/2028) (ZCB) 8717 1.17
09.15% Shriram Finance Limited (28/06/2029) ** 8670.09 1.17
8.15% Godrej Industries Limited (22/11/2029) ** 8415.12 1.13
7.6937% Nexus Select Trust - REIT (28/05/2027) ** 7507.66 1.01
Muthoot Finance Limited (04/09/2029) (FRN) ** 7502.81 1.01
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 7474.2 1.01
7.57% LIC Housing Finance Limited (23/11/2029) 7442.33 1
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 7346.39 0.99
6.66% Small Industries Dev Bank of India (25/10/2028) ** 7334.5 0.99
Punjab National Bank (05/02/2027) ** 7328.11 0.99
Radhakrishna Securitisation Trust (28/09/2028) ** 7054.19 0.95
Small Industries Dev Bank of India (20/08/2027) ** 7027.38 0.95
7.45% Bharti Telecom Limited (15/12/2028) ** 6871.9 0.93
8.4% DLF Cyber City Developers Limited (18/06/2027) ** 6423.99 0.87
Muthoot Finance Limited (26/07/2029) (FRN) ** 5493.59 0.74
7.25% RJ Corp Limited (08/12/2028) ** 5491.19 0.74
8.37% Aadhar Housing Finance Limited (29/05/2028) ** 5477.53 0.74
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 5395.64 0.73
8.1% Bajaj Housing Finance Limited (08/07/2027) ** 4999.45 0.67
8.25% Bajaj Housing Finance Limited (27/05/2031) 4983.97 0.67
7.51% Small Industries Dev Bank of India (12/06/2028) 4975.91 0.67
7.70% Small Industries Dev Bank of India (10/10/2029) ** 4975.1 0.67
6.73% Power Finance Corporation Limited (15/10/2027) ** 4958.92 0.67
7.18% Sundaram Finance Limited (16/05/2028) ** 4928.09 0.66
7.29% Small Industries Dev Bank of India (09/11/2029) ** 4920.22 0.66
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 4910.82 0.66
6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** 4895.39 0.66
Indian Bank (29/01/2027) ** 4892.53 0.66
Bank of Baroda (11/03/2027) 4854.4 0.65
India Universal Trust (21/11/2030) ** 4614.65 0.62
7.15% Sundaram Home Finance Limited (16/05/2028) ** 4439.35 0.6
6.92% DLF Cyber City Developers Limited (28/07/2028) ** 3928.98 0.53
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 3645.74 0.49
7.88% Tata Capital Limited (07/07/2031) 3543.75 0.48
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 3485.12 0.47
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 2988.68 0.4
7.68% Godrej Seeds & Genetics Limited (28/04/2028) ** 2963.28 0.4
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 2960.96 0.4
Sansar Trust (25/04/2031) ** 2898.5 0.39
7.26% Government of India (22/08/2032) 2522.51 0.34
8.40% Godrej Properties Limited (25/01/2028) ** 2505.45 0.34
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 2500.95 0.34
7.68% Small Industries Dev Bank of India (10/09/2027) ** 2499.16 0.34
7.75% LIC Housing Finance Limited (23/11/2027) ** 2496.18 0.34
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 2494.21 0.34
8.60% Muthoot Finance Limited (02/03/2028) ** 2491.85 0.34
7.45% Power Finance Corporation Limited (15/07/2028) ** 2489.45 0.34
7.90% Bajaj Finance Limited (13/04/2028) ** 2489.41 0.34
7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** 2487.23 0.34
7.73% Embassy Office Parks REIT (14/12/2029) ** 2480.35 0.33
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** 2468.88 0.33
6.95% Bajaj Housing Finance Limited (28/01/2028) ** 2464.28 0.33
7.5519% HDB Financial Services Limited (04/04/2029) ** 2456.84 0.33
7.38% Power Finance Corporation Limited (15/01/2032) ** 2445.29 0.33
IndusInd Bank Limited (29/01/2027) ** 2443.37 0.33
6.74% Small Industries Dev Bank of India (10/01/2029) ** 2442.66 0.33
7.47% Gujarat State Development Loans (27/08/2036) 2440.06 0.33
India Universal Trust (21/11/2027) ** 2431.63 0.33
7.2% REC Limited (15/01/2035) ** 2401.9 0.32
8.9% Bharti Telecom Limited (05/11/2034) ** 2042.95 0.28
7.7165% Nexus Select Trust - REIT (14/06/2028) ** 1993.72 0.27
7.68% Godrej Seeds & Genetics Limited (28/01/2028) ** 1980.38 0.27
7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** 1966.75 0.26
7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** 1966.21 0.26
7.88% Muthoot Finance Limited (22/11/2028) 1962.76 0.26
7.10% Bajaj Housing Finance Limited (16/10/2028) ** 1962.24 0.26
Government of India (05/08/2032) 1671.64 0.23
Government of India (15/10/2032) 1625.58 0.22
6.76% Government of India (22/08/2027) 1598.64 0.22
7.96% Embassy Office Parks REIT (27/09/2027) ** 1503.09 0.2
8.2% RJ Corp Limited (24/09/2029) ** 1493.46 0.2
7.6% Kotak Mahindra Prime Limited (19/05/2028) ** 1486.61 0.2
7.3763% Bajaj Finance Limited (26/06/2028) 1481.07 0.2
7.55% Karnataka State Development Loans (11/08/2035) 1475.64 0.2
Government of India (22/10/2028) 1342.58 0.18
India Universal Trust (20/07/2027) ** 1315.98 0.18
4.7% Government of India (22/09/2033) 1211.39 0.16
Sansar Trust (25/06/2030) ** 1093 0.15
Government of India (05/02/2027) 1041.91 0.14
6.58% Gujarat State Development Loans (31/03/2027) 1002.37 0.14
7.79% Small Industries Dev Bank of India (19/04/2027) 1001.79 0.13
7.35% Export Import Bank of India (27/07/2028) ** 996.38 0.13
7.42% Bihar State Development Loans (31/12/2031) 994.02 0.13
7.299% Kotak Mahindra Prime Limited (22/09/2028) ** 984.7 0.13
Kotak Mahindra Bank Limited (29/01/2027) ** 978.61 0.13
Government of India (05/02/2028) 976.34 0.13
7.68% Godrej Seeds & Genetics Limited (28/07/2028) ** 738.54 0.1
9.20% Government of India (30/09/2030) 538.29 0.07
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 505.45 0.07
7.75% Gujarat State Development Loans (13/12/2027) 505.37 0.07
9.233% Shriram Finance Limited (18/05/2027) ** 504 0.07
8.32% Torrent Power Limited (28/02/2028) ** 501.25 0.07
7.7951% Bajaj Finance Limited (10/12/2027) 498.37 0.07
8.52% Muthoot Finance Limited (07/04/2028) ** 497.57 0.07
Sansar Trust (17/03/2028) ** 492.75 0.07
7.4% Bharti Telecom Limited (01/02/2029) 489.4 0.07
6.69% Tamilnadu State Development Loans (23/09/2030) 488.13 0.07
7.06% Government of India (27/07/2041) 486.02 0.07
7.04% Government of India (03/06/2029) 483.52 0.07
7.5% West Bengal State Development Loans (03/12/2037) 483.07 0.07
8.1167% Bajaj Finance Limited (10/05/2027) 449.93 0.06
6.68% Government of India (27/01/2033) 439.38 0.06
6.67% Government of India (15/12/2035) 437.06 0.06
6.64% Government of India (16/06/2035) 397.06 0.05
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** 392.83 0.05
6.28% Government of India (14/07/2032) 371.14 0.05
7.37% Government of India (23/10/2028) 365.2 0.05
7.44% Madhya Pradesh State Development Loans (03/12/2038) 363.93 0.05
7.17% Government of India (17/04/2030) 342.22 0.05
6.75% Government of India (23/12/2029) 333.46 0.04
6.33% Government of India (05/05/2035) 307.22 0.04
7.34% Government of India (22/04/2064) 283.02 0.04
7.38% Government of India (20/06/2027) 266.85 0.04
7.7% Bajaj Housing Finance Limited (21/05/2027) 249.49 0.03
7.3% Government of India (19/06/2053) 241.67 0.03
6.79% Government of India (15/05/2027) 241.36 0.03
7.17% West Bangal State Development Loans (02/03/2032) 238.75 0.03
8.15% Government of India (24/11/2026) 210.82 0.03
7.26% Government of India (14/01/2029) 202.31 0.03
7.52% Uttar Pradesh State Development Loans (24/05/2027) 201.58 0.03
7.53% Haryana State Development Loans (24/05/2027) 201.55 0.03
8.95% Muthoot Finance Limited (03/05/2027) ** 200.52 0.03
7.79% Small Industries Dev Bank of India (14/05/2027) 200.27 0.03
7.75% Small Industries Dev Bank of India (10/06/2027) ** 200.23 0.03
7.44% Power Finance Corporation Limited (11/06/2027) ** 199.82 0.03
6.1% Government of India (12/07/2031) 193.67 0.03
6.48% Government of India (06/10/2035) 131.15 0.02
7.1% Government of India (08/04/2034) 124.87 0.02
6.79% Government of India (07/10/2034) 123.8 0.02
6.92% Government of India (18/11/2039) 123.54 0.02
6.79% Government of India (26/12/2029) 119.89 0.02
6.68% Government of India (07/07/2040) 116.96 0.02
7.26% Government of India (06/02/2033) 100.72 0.01
8.12% Kotak Mahindra Prime Limited (21/06/2027) ** 100.1 0.01
7.64% Food Corporation Of India (12/12/2029) 99.38 0.01
7.56% REC Limited (31/08/2027) ** 53.98 0.01
7.23% Tamilnadu State Development Loans (14/06/2027) 50.34 0.01
7.90% Bajaj Housing Finance Limited (28/04/2028) ** 49.8 0.01
8.60% Government of India (02/06/2028) 36.08 0
7.18% Government of India (24/07/2037) 30.99 0
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/08/2027) (FV 10000 Lacs) 19.94 0
7.16% Rajasthan State Development Loans (16/10/2029) 17.1 0
8.97% Government of India (05/12/2030) 9.66 0
7.45% Bihar State Development Loans (10/09/2034) 7.44 0
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (01/09/2027) (FV 5000 Lacs) 7.1 0
5.79% Government of India (11/05/2030) 6.37 0
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (25/09/2031) (FV 5000 Lacs) 3.54 0
Interest Rate Swaps Pay Floating Receive Fix -BARC (20/02/2029) (FV 10000 Lacs) 2.02 0
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/09/2031) (FV 5000 Lacs) 1.97 0
7.88% Government of India (19/03/2030) 0.21 0

Sectors - Holding Percentage

Sector hold percentage
Finance 37.35%
Bank 25.89%
Others 14.42%
G-Sec 8.16%
Power 4.11%
Agri 3.62%
Realty 1.73%
Infrastructure 1.62%
Chemicals 1.13%
Healthcare 1.01%
Retailing 0.94%
Trading 0.01%

Divident Details

Scheme Name Date Dividend (%)
Axis Short Term Fund 27-03-2023 0.06835683
Axis Short Term Fund 25-04-2023 0.1008863
Axis Short Term Fund 25-05-2023 0.07307185
Axis Short Term Fund 26-06-2023 0.0465391
Axis Short Term Fund 25-07-2023 0.0479
Axis Short Term Fund 25-08-2023 0.0358
Axis Short Term Fund 25-09-2023 0.0521
Axis Short Term Fund 25-10-2023 0.0221
Axis Short Term Fund 28-11-2023 0.0615
Axis Short Term Fund 26-12-2023 0.0736
Axis Short Term Fund 25-01-2024 0.0602
Axis Short Term Fund 26-02-2024 0.0797
Axis Short Term Fund 26-03-2024 0.0608
Axis Short Term Fund 25-04-2024 0.0452
Axis Short Term Fund 27-05-2024 0.0743
Axis Short Term Fund 25-06-2024 0.0615
Axis Short Term Fund 25-07-2024 0.0623
Axis Short Term Fund 26-08-2024 0.0679
Axis Short Term Fund 25-09-2024 0.0642
Axis Short Term Fund 25-10-2024 0.0753
Axis Short Term Fund 25-11-2024 0.0583
Axis Short Term Fund 26-12-2024 0.0664
Axis Short Term Fund 27-01-2025 0.0693
Axis Short Term Fund 25-02-2025 0.06
Axis Short Term Fund 25-03-2025 0.0576
Axis Short Term Fund 25-04-2025 0.2087
Axis Short Term Fund 26-05-2025 0.1154
Axis Short Term Fund 25-06-2025 0.1039
Axis Short Term Fund 25-07-2025 0.066
Axis Short Term Fund 25-08-2025 0.0528
Axis Short Term Fund 25-09-2025 0.0505
Axis Short Term Fund 27-10-2025 0.0635
Axis Short Term Fund 25-11-2025 0.0563
Axis Short Term Fund 26-12-2025 0.0492
Axis Short Term Fund 27-01-2026 0.028
Axis Short Term Fund 25-02-2026 0.0612
Axis Short Term Fund 25-03-2026 0.0005
Axis Short Term Fund 27-04-2026 0.0632
Axis Short Term Fund 25-06-2026 0.1228
Axis Short Term Fund 27-07-2026 0.0708
Axis Short Term Fund 25-08-2026 0.0291
Axis Short Term Fund 25-09-2026 0.0151

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW 1246.3 77.85 26.52 13.26 6.61 5.35
PGIM India Short Duration Fund - Monthly Dividend 24.09 5.02 4.64 6.2 6.09 4.22
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW 15.33 0.97 3.34 6.1 5.29 7.32
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 -2.85 2.02 5.2 4.94 7.13
Axis Short Term Fund - Regular Plan - Monthly IDCW 52.12 -1.07 2.53 5.32 4.81 7.23
Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 -0.94 3.16 5.16 4.65 6.89
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 -2.66 2.06 5.01 4.51 6.99
Nippon India Short Term Fund - MONTHLY IDCW Option 1754.59 -1.73 2.23 5.09 4.51 7.08
HSBC Short Term Fund - Regular Quarterly IDCW 18.05 -1.79 2.35 5.03 4.43 6.86
UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option 838.91 -2.56 2.28 5.02 4.32 6.68

Other Funds From - Axis Short Term Fund-Reg(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Liquid Fund - Regular Plan - Growth Option 63342.66 5.84 6.31 6.45 6.5 6.9
Axis Liquid Fund - Regular Plan - Growth Option 56437.8 5.84 6.31 6.45 6.5 6.9
Axis Liquid Fund - Regular Plan - Growth Option 56167.79 5.84 6.31 6.45 6.5 6.9
Axis Liquid Fund - Regular Plan - Growth Option 53470.17 5.84 6.31 6.45 6.5 6.9
Axis Liquid Fund - Regular Plan - Growth Option 51643.21 5.84 6.31 6.45 6.5 6.9
Axis Liquid Fund - Regular Plan - Growth Option 44865.85 5.84 6.31 6.45 6.5 6.9
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 5.84 6.31 6.45 6.5 6.9
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 5.84 6.31 6.45 6.5 6.9
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.84 6.31 6.45 6.5 6.9
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 39252.74 -4.87 -3.48 2.16 -4.75 8.43