Axis Short Term Fund - Dividend - Regular Plan

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  • Net Change on 03-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Monthly Dividend Option 22.21 16.87 10.81 6.68 6.46 6.65
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 - Monthly Dividend Option Jan 22, 2010 10.81 6.68 6.46 0.95 6,004.66
SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND Jul 25, 2012 9.80 6.40 6.33 0.84 14,265.65
SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND Jul 26, 2007 10.40 6.84 6.83 0.84 14,265.65
SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND Feb 22, 2008 9.37 6.21 6.19 0.84 14,265.65
ICICI Prudential Short Term Fund - Half Yearly Dividend Jan 06, 2015 9.22 6.91 7.94 1.15 13,648.69
ICICI Prudential Short Term Fund - Monthly Dividend Oct 25, 2001 9.15 6.00 6.42 1.15 13,648.69

Fund Holdings as on 31-May-2020

  • Net Receivables / (Payables)

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

  • Clearing Corporation of India Ltd

  • 84 Days CMB (MD 20/08/2020)

  • 7.27% Government of India (08/04/2026)

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

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

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

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

  • 7.2871% HDB Financial Services Limited (27/07/2023) **

  • 6.95% Reliance Industries Limited (15/03/2023) **

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

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

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

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

  • 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)

  • 6.19% Government of India (16/09/2034)

  • 6.95% Reliance Industries Limited (12/05/2023) **

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

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

  • 7.26% Government of India (14/01/2029)

  • 7.06% Housing Development Finance Corporation Limited (13/12/2021) **

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

  • 6.99% REC Limited (31/12/2021) **

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

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

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

  • 7.24% REC Limited (31/12/2022) **

  • 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) **

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

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

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

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **

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

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

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

  • 7.05% Reliance Industries Limited (13/09/2023)

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

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

  • 7.03% REC Limited (07/09/2022) **

  • Tata Capital Financial Services Limited (27/08/2021) (ZCB) **

  • Larsen & Toubro Limited (15/12/2020) **

  • 8.45% REC Limited (22/03/2022) **

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

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

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

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

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

  • Sundaram Finance Limited (10/06/2022) (ZCB) **

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

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

  • 5.79% Government of India (11/05/2030)

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

  • 8.15% REC Limited (10/06/2022)

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

  • 7.5% NHPC Limited (07/10/2028) **

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

  • 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) **

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

  • 8.35% REC Limited (11/03/2022) **

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

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

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

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

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

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

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

  • 7.4% REC Limited (26/11/2024) **

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

  • 7.68% Power Finance Corporation Limited (15/07/2030)

  • 6.8% REC Limited (30/06/2023) **

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

  • 8.30% REC Limited (23/03/2029) **

  • 8.80% REC Limited (14/05/2029)

  • 7.87% Larsen & Toubro Limited (18/04/2022) **

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

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

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

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

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

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

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

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

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

  • 7.55% REC Limited (26/09/2023) **

  • 7.55% REC Limited (26/09/2022) **

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

  • 7.55% REC Limited (26/09/2021) **

  • 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) **

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

  • 7.93% NTPC Limited (03/05/2022)

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

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

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

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

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

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

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

  • 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) **

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

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

  • 9.35% REC Limited (15/06/2022) **

  • 8.37% REC Limited (07/12/2028) **

  • 8.44% REC Limited (04/12/2021) **

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

  • 8.80% REC Limited (29/11/2020) **

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

  • 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) **

  • 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)

  • 7.64% Food Corporation Of India (12/12/2029)

  • 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)

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

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

  • 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)

  • 9.12% State Government Securities (23/05/2022)

  • 8.5% State Government Securities (02/02/2021)

  • 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)

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

  • 7.94% 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

Most Recent Dividend

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • 27/03/2017

  • 27/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • 25/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • 26/12/2012

  • 26/11/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • 25/05/2012

  • 25/04/2012

  • 26/03/2012

  • 27/02/2012

  • 25/01/2012

  • 26/12/2011

  • 25/11/2011

  • 25/10/2011

  • 26/09/2011

  • 25/08/2011

  • 25/07/2011

  • 27/06/2011

  • 25/05/2011

  • 25/04/2011

  • 25/03/2011

  • 25/02/2011

  • 25/01/2011

  • 27/12/2010

  • 25/11/2010

  • 25/10/2010

  • 27/09/2010

  • 26/07/2010

  • 25/06/2010

  • 25/05/2010

  • 26/04/2010

  • 25/03/2010

  • 25/02/2010

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • IND A1+

  • Sovereign

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About Axis Short Term Fund

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Scheme Analysis

Axis Short Term Fund is a Debt - Short Duration Fund fund and belongs to Axis Mutual Fund. It was launched on 22-Jan-2010 and currently has an AUM of ₹6,004.66 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 up ₹0.01(0.08%)yesterday to ₹10.4397.

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