Axis Short Term Fund - G

NAV ₹29.2702 ↑ 0.01 (0.04 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

Axis Short Term Fund is a Debt - Short term Bond fund launched on 22 Jan 10. It is a fund with Moderately Low risk and has given a CAGR return of 7.5% since its launch. Ranked 26 in Short term Bond category. Return for 2023 was 6.8% , 2022 was 3.7% and 2021 was 3.5% .

Below is the key information for Axis Short Term Fund

NAV as on 19 Nov 24	₹29.2702 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 15 Nov 2024	₹9,301 Cr.
Launch Date	22 Jan 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.52%
Effective Maturity	3 Years 10 Months 2 Days
Modified Duration	2 Years 9 Months 4 Days

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	2.067
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF846K01644
AMC	Axis Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	4.1%
1 Year	8%
3 Year	5.9%
5 Year	6.3%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	3.7%
2021	3.5%
2020	10.1%
2019	9.8%
2018	6.3%
2017	5.9%
2016	9.6%
2015	8.1%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,014
31 Oct 21	₹11,451
31 Oct 22	₹11,801
31 Oct 23	₹12,568
31 Oct 24	₹13,606

Asset Allocation

Asset Class	Value
Cash	10.66%
Debt	89.12%
Other	0.21%

Sector Allocation

Sector	Value
Corporate	56.65%
Government	37.34%
Cash Equivalent	5.8%

Rating	Value
AA	14.35%
AAA	85.65%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.32 Goi 2030 Sovereign Bonds \| -	11%	₹1,070 Cr	104,000,000 ↑ 13,000,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	10%	₹964 Cr	94,225,200 ↑ 56,500,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹199 Cr	2,000 ↑ 1,000
India Grid Trust Debentures \| -	2%	₹191 Cr	19,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹185 Cr	18,500
Rural Electrification Corporation Limited Debentures \| -	2%	₹176 Cr	17,500 ↓ -2,500
Small Industries Development Bank Of India Debentures \| -	2%	₹170 Cr	17,000 ↑ 7,000
Power Finance Corporation Ltd. Debentures \| -	2%	₹151 Cr	15,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹150 Cr	15,000 ↑ 5,000
PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 Unlisted bonds \| -	1%	₹128 Cr	128

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	12 Yr.
Aditya Pagaria	3 Jul 23	1.33 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Short Term Fund Growth	₹29.2702 ↑ 0.01	4.13 %	8.04 %	5.95 %	6.33 %
Axis Short Term Fund Weekly Dividend, Payout	₹10.4005 ↑ 0.00	3.72 %	7.61 %	5.81 %	6.08 %
Axis Short Term Fund Normal Dividend, Payout	₹19.5812 ↑ 0.01	4.13 %	8.04 %	5.95 %	6.33 %
Axis Short Term Fund Monthly Dividend, Payout	₹10.2629 ↑ 0.00	4.13 %	8.04 %	5.95 %	6.17 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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