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Axis Short Term Fund-Reg(M-IDCW)

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(M-IDCW) 14.17 0.62 0.79 4.87 5.41 7.18 6.99 6.15 6.40
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.

  • 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

    10.0504

  • 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 (%)
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

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 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