Axis Short Term Fund - Dividend - Regular Plan

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  • Net Change on 01-06-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Short Term Fund - Regular Plan - Regular Dividend Option 21.32 10.35 10.09 7.93 8.14 8.12
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Short Term Fund - Regular Plan - Regular Dividend Option Feb 12, 2015 10.09 7.93 8.14 0.95 5,560.05
ICICI Prudential Short Term Fund - Half Yearly Dividend Jan 06, 2015 7.74 6.50 7.59 1.15 13,140.30
ICICI Prudential Short Term Fund - Monthly Dividend Oct 25, 2001 7.55 5.51 6.05 1.15 13,140.30
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly Oct 25, 2001 7.66 5.59 6.15 1.15 13,140.30
SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND Jul 25, 2012 8.29 5.98 6.06 0.84 12,715.66
SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND Jul 26, 2007 9.12 6.45 6.55 0.84 12,715.66

Fund Holdings as on 30-April-2020

  • Net Receivables / (Payables)

  • 9.1% India Grid Trust InvIT Fund (03/06/2022) **

  • 6.45% Government of India (07/10/2029)

  • 8.9% State Bank of India (02/11/2028)

  • 7.60% National Highways Auth Of Ind (18/03/2022) **

  • 7.89% Small Industries Dev Bank of India (15/11/2022) **

  • 6.59% Indian Railway Finance Corporation Limited (14/04/2023) **

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **

  • 7.99% State Bank of India (28/06/2029) **

  • 7.1% Bajaj Finance Limited (10/02/2023) **

  • 8.595% LIC Housing Finance Limited (14/01/2022)

  • 6.99% Housing Development Finance Corporation Limited (13/02/2023)

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020) **

  • 9.2% ICICI Bank Limited (17/03/2022) **

  • 8.85% HDFC Bank Limited (12/05/2022)

  • 8.06% Nabha Power Limited (15/04/2021) **

  • 7.20% Power Grid Corporation of India Limited (21/12/2021) **

  • 9.95% Food Corporation Of India (07/03/2022) **

  • 7.2% Housing Development Finance Corporation Limited (13/04/2023)

  • 6.77% Housing Development Finance Corporation Limited (28/06/2021) **

  • 6.83% Power Finance Corporation Limited (24/04/2023) **

  • Reliance Industries Limited (15/03/2021) **

  • 7.57% Government of India (17/06/2033)

  • 8.9508% Pipeline Infrastructure Private Limited (22/03/2024) **

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **

  • 6.55% NTPC Limited (17/04/2023) **

  • 7.24% REC Limited (31/12/2022) **

  • 7.21% Housing Development Finance Corporation Limited (30/12/2022) **

  • Clearing Corporation of India Ltd

  • 8.85% Power Finance Corporation Limited (25/05/2029) **

  • 7.87% Housing Development Finance Corporation Limited (18/07/2022)

  • 7.45% REC Limited (30/11/2022) **

  • 7.6% LIC Housing Finance Limited (22/11/2022) **

  • 7.39% LIC Housing Finance Limited (30/08/2022) **

  • Housing Development Finance Corporation Limited (10/03/2021) **

  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022) **

  • 8.10% REC Limited (25/06/2024) **

  • 6.55% National Housing Bank (17/04/2023)

  • 6.19% Indian Railway Finance Corporation Limited (28/04/2023)

  • 7.25% Larsen & Toubro Limited (24/04/2023)

  • 7.2% Larsen & Toubro Limited (20/04/2023) **

  • 6.99% UltraTech Cement Limited (24/11/2021) **

  • 7.5549% HDB Financial Services Limited (20/01/2023) **

  • 6.98% Power Finance Corporation Limited (20/04/2023)

  • 7.03% REC Limited (07/09/2022)

  • 8.10% Tata Capital Housing Finance Limited (14/01/2023) **

  • 8.02% Larsen & Toubro Limited (22/05/2022) **

  • 9.56% State Bank of India (04/12/2023)

  • RENT-A-DEVICE TRUST (28/06/2021) **

  • 8.35% Daimler Financial Services India Pvt Limited (17/09/2021) **

  • 8.15% National Bank For Agriculture and Rural Development (22/08/2022) **

  • 7.4% LIC Housing Finance Limited (06/09/2024) **

  • 8.5% L & T Infrastructure Finance Company Limited (17/03/2023) **

  • 8.5% National Bank For Agriculture and Rural Development (31/01/2023) **

  • 8% Reliance Industries Limited (14/04/2023) **

  • 7.7% Jamnagar Utilities & Power Private Limited (29/06/2023) **

  • Rainbow Devices Trust (28/12/2020) **

  • 8.15% REC Limited (10/06/2022) **

  • 7.50% Power Finance Corporation Limited (16/08/2021) **

  • 8.5% State Bank of India (22/11/2024)

  • 7.5% NHPC Limited (07/10/2028) **

  • 9.19% LIC Housing Finance Limited (06/06/2023) **

  • 8.82% REC Limited (12/04/2023) **

  • 7.29% Small Industries Dev Bank of India (01/08/2022) **

  • 6.99% Small Industries Dev Bank of India (08/08/2022) **

  • 8.05% Housing Development Finance Corporation Limited (20/06/2022) **

  • 6.70% Indian Railway Finance Corporation Limited (24/11/2021) **

  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023)

  • 6.27% Small Industries Dev Bank of India (27/02/2023) **

  • 7.71% Kotak Mahindra Investments Limited (21/12/2021) **

  • 7.42% Power Finance Corporation Limited (19/11/2024)

  • 7% Larsen & Toubro Limited (25/04/2022)

  • 6.93% UltraTech Cement Limited (25/11/2021) **

  • 7.4% REC Limited (26/11/2024)

  • 7.55% Mahindra & Mahindra Financial Services Limited (07/11/2022) **

  • 6.8% REC Limited (30/06/2023) **

  • 8.55% L & T Infrastructure Finance Company Limited (29/11/2022) **

  • 7.1% ICICI Bank Limited (17/02/2030)

  • National Bank For Agriculture and Rural Development (21/01/2021) ** #

  • 8.45% REC Limited (22/03/2022) **

  • 8.30% REC Limited (23/03/2029) **

  • 8.80% REC Limited (14/05/2029)

  • 8.12% Government of India (10/12/2020)

  • 7.99% LIC Housing Finance Limited (12/07/2029) **

  • 7.35% Bajaj Finance Limited (10/11/2022) **

  • 10.25% Sikka Ports and Terminals Limited (22/08/2021) **

  • First Business Receivables Trust (01/04/2023) **

  • First Business Receivables Trust (01/04/2024) **

  • First Business Receivables Trust (01/07/2023) **

  • First Business Receivables Trust (01/07/2024) **

  • First Business Receivables Trust (01/10/2023) **

  • 7.55% REC Limited (26/09/2021) **

  • 7.55% REC Limited (26/09/2023) **

  • 7.55% REC Limited (26/09/2022) **

  • 8.75% State Bank of India (30/08/2024) **

  • 7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **

  • 8.56% REC Limited (29/11/2028) **

  • 8.24% National Bank For Agriculture and Rural Development (22/03/2029) **

  • 8.13% Government of India (22/06/2045)

  • 7.47% Power Finance Corporation Limited (16/09/2021)

  • 6.18% Government of India (04/11/2024)

  • 7.93% NTPC Limited (03/05/2022) **

  • 7.59% Government of India (11/01/2026)

  • 7.41% Indian Oil Corporation Limited (22/10/2029)

  • 7.46% Power Finance Corporation Limited (05/06/2020) **

  • 8.2% Power Finance Corporation Limited (14/09/2020) **

  • 7.17% Reliance Industries Limited (08/11/2022) **

  • 8.45% Power Finance Corporation Limited (10/08/2020) **

  • 7.95% Small Industries Dev Bank of India (26/04/2022)

  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • RENT-A-DEVICE TRUST (28/06/2020) **

  • 6.79% Government of India (15/05/2027)

  • 9.20% Government of India (30/09/2030)

  • 8.83% Government of India (25/11/2023)

  • 8.44% HDFC Bank Limited (28/12/2028) **

  • 8.22% National Bank For Agriculture and Rural Development (13/12/2028) **

  • 8.37% REC Limited (07/12/2028) **

  • 9.35% REC Limited (15/06/2022) **

  • First Business Receivables Trust (01/01/2024) **

  • 8.5% LIC Housing Finance Limited (24/02/2025) **

  • 8.44% REC Limited (04/12/2021) **

  • 8.80% REC Limited (29/11/2020) **

  • 7.5% Power Finance Corporation Limited (17/09/2020) **

  • 8.7% Power Finance Corporation Limited (14/05/2020) **

  • 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) **

  • ICICI Bank Limited (18/12/2020) ** #

  • 7.73% Government of India (19/12/2034)

  • 9.39% Power Finance Corporation Limited (27/08/2024) **

  • 8.27% State Government Securities (23/06/2022)

  • 8.66% State Government Securities (25/01/2022)

  • 7.13% REC Limited (21/09/2020) **

  • 6.91% NHPC Limited (15/09/2020) **

  • 8.21% State Government Securities (31/03/2023)

  • 7.68% Government of India (15/12/2023)

  • 8.15% Government of India (24/11/2026)

  • 8.55% Housing Development Finance Corporation Limited (27/03/2029)

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

  • 6.92% State Government Securities (11/01/2022)

  • 8.37% National Bank For Agriculture and Rural Development (22/06/2020) **

  • 8.35% Government of India (14/05/2022)

  • 8.13% Government of India (21/09/2022)

  • 7.32% Government of India (28/01/2024)

  • 8.18% Power Finance Corporation Limited (19/03/2022)

  • 8.79% Government of India (08/11/2021)

  • 7.17% Government of India (08/01/2028)

  • 8.94% State Government Securities (07/03/2022)

  • 8.21% State Government Securities (31/03/2021)

  • 8.27% State Government Securities (23/06/2023)

  • 6.79% Government of India (26/12/2029)

  • 8.20% Government of India (24/09/2025)

  • 9.38% Export Import Bank of India (29/09/2021) **

  • 8.60% Government of India (02/06/2028)

  • 8.61% State Government Securities (21/03/2022)

  • 8.20% Government of India (15/02/2022)

  • 7.59% Government of India (20/03/2029)

  • 10.25% Government of India (30/05/2021)

  • 8.90% State Government Securities (19/12/2022)

  • 8.65% State Government Securities (25/01/2022)

  • 7.80% Government of India (03/05/2020)

  • 7.37% Government of India (16/04/2023)

  • Government of India (24/05/2021)

  • 8.97% Government of India (05/12/2030)

  • 7.55% Indian Railway Finance Corporation Limited (12/04/2030) **

  • 8.15% Government of India (11/06/2022)

  • 8.38% State Government Securities (22/09/2020)

  • 9.23% State Government Securities (30/03/2022)

  • 7.88% Government of India (19/03/2030)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • IND A1+

  • IND AAA

  • SOV

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About Axis Short Term Fund

Scheme Analysis

Axis Short Term Fund is a Debt - Short Duration Fund fund and belongs to Axis Mutual Fund. It was launched on 12-Feb-2015 and currently has an AUM of ₹5,560.05 crore. Axis Short Term Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Axis Short Term Fund ended down ₹0(-0.03%)yesterday to ₹15.1281.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Short Term Fund is managed by Devang Shah .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com