Axis Short Term Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 13-09-2019

  • Previous Nav

  • Net Change on 13-09-2019

  • PersonalFN Rating

    Axis Short Term Fund - Dividend - Regular Plan 2 PersonalFN

  • 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 - Weekly Dividend Option 6.50 12.50 7.39 5.43 5.90 6.34
Crisil 1 Yr 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 - Weekly Dividend Option Jan 29, 2010 7.39 5.43 5.90 0.90 2,153.68
Franklin India Short-Term Income Plan-Monthly Dividend Jan 31, 2002 6.02 5.82 6.17 1.49 13,155.95
Franklin India Short-Term Income Plan-Quarterly Dividend Jan 31, 2002 6.10 5.89 6.36 1.49 13,155.95
Franklin India Short-Term Income Plan-Weekly Dividend Jan 31, 2002 5.72 5.68 6.04 1.49 13,155.95
ICICI Prudential Short Term Fund - Monthly Dividend Oct 25, 2001 7.06 5.12 6.14 1.15 9,645.02
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly Oct 25, 2001 7.23 5.22 6.19 1.15 9,645.02

Fund Holdings as on 31-August-2019

  • Clearing Corporation of India Ltd

  • 8.50% REC Limited (20/12/2021)

  • 9.10% India Grid Trust InvIT Fund (03/06/2022)

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

  • Small Industries Dev Bank of India (24/07/2020) ** #

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • 7.85% Tata Sons Private Ltd (31/01/2020) ** #

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

  • 8.70% Housing Development Finance Corporation Limited (15/12/2020)

  • 8.70% Reliance Jio Infocomm Limited (15/06/2021) **

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

  • 6.77% Larsen & Toubro Limited (20/08/2020) **

  • 7.80% L & T Housing Finance (15/06/2020) **

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

  • 7.40% Gruh Finance Limited (30/09/2020) ** #

  • 7.00% Reliance Industries Limited (31/08/2022) **

  • 8.20% Power Finance Corporation Limited (14/09/2020) **

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

  • 7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **

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

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

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

  • National Bank For Agriculture and Rural Development (29/01/2020) #

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

  • 8.82% REC Limited (12/04/2023) **

  • 8.51% Housing Development Finance Corporation Limited (15/07/2020) **

  • 8.10% REC Limited (25/06/2024) **

  • 7.60% LIC Housing Finance Limited (22/11/2022) **

  • 7.00% Hindustan Petroleum Corporation Limited (14/08/2024) **

  • 7.40% Housing Development Finance Corporation Limited (17/11/2020) **

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

  • 7.78% LIC Housing Finance Limited (29/08/2024)

  • 7.10% Power Finance Corporation Limited (08/08/2022)

  • 8.45% REC Limited (22/03/2022)

  • 8.30% REC Limited (23/03/2029) **

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

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

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

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

  • 8.90% Reliance Jio Infocomm Limited (21/01/2020) **

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

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

  • 9.39% Aditya Birla Finance Limited (29/04/2020) **

  • 8.60% Tata Sons Private Ltd (22/01/2020) ** #

  • Net Receivables / (Payables)

  • 8.81% HDB Financial Services Limited (07/07/2021) **

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

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

  • Mahindra & Mahindra Financial Services Limited (16/01/2020) (ZCB) **

  • 7.53% Power Finance Corporation Limited (20/01/2020) **

  • RENT-A-DEVICE TRUST (28/09/2019) **

  • RENT-A-DEVICE TRUST (28/12/2019) **

  • RENT-A-DEVICE TRUST (28/03/2020) **

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

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

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

  • 8.56% REC Limited (29/11/2028) **

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

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

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

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

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

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

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

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

  • 8.2534% LIC Housing Finance Limited (17/09/2021) **

  • 7.9886% Bajaj Finance Limited (25/05/2020) **

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

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

  • 7.95% Government of India (28/08/2032)

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

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

  • 9.35% REC Limited (15/06/2022)

  • 7.40% Government of India (09/09/2035)

  • 8.50% LIC Housing Finance Limited (24/02/2025) **

  • 8.30% Reliance Industries Limited (08/03/2022) **

  • 8.80% REC Limited (29/11/2020) **

  • 8.37% REC Limited (07/12/2028) **

  • 8.70% Power Finance Corporation Limited (14/05/2020) **

  • 8.38% Power Finance Corporation Limited (27/04/2020) **

  • 7.40% National Bank For Agriculture and Rural Development (01/02/2021) **

  • 6.65% Government of India (09/04/2020)

  • 7.90% Tata Sons Private Ltd (06/03/2020) ** #

  • 7.50% Power Finance Corporation Limited (17/09/2020) **

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

  • 7.48% Housing Development Finance Corporation Limited (18/11/2019) **

  • 7.30% Power Finance Corporation Limited (30/06/2020) **

  • 7.28% Power Finance Corporation Limited (10/06/2022) **

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

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

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

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

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

  • 8.90% LIC Housing Finance Limited (10/08/2020) **

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

  • 8.15% State Government Securities (23/06/2021)

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

  • 7.13% REC Limited (21/09/2020) **

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

  • 7.35% Government of India (22/06/2024)

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

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

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

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

  • 9.04% REC Limited (12/10/2019) **

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

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

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

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

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

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

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

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

View More

  • Miscellaneous

View More

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 29-Jan-2010 and currently has an AUM of ₹2,153.68 crore. Axis Short Term Fund is benchmarked against Crisil 1 Yr 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(0.05%)yesterday to ₹10.24.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 8.50% REC Limited (20/12/2021) and 9.10% India Grid Trust InvIT Fund (03/06/2022)

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

Fund Manager

Most Recent Dividend

  • 09/09/2019

  • 03/09/2019

  • 26/08/2019

  • 19/08/2019

  • 13/08/2019

  • 05/08/2019

  • 29/07/2019

  • 22/07/2019

  • 15/07/2019

  • 08/07/2019

  • 24/06/2019

  • 03/06/2019

  • 27/05/2019

  • 20/05/2019

  • 13/05/2019

  • 06/05/2019

  • 02/04/2019

  • 25/03/2019

  • 18/03/2019

  • 11/03/2019

  • 05/03/2019

  • 25/02/2019

  • 18/02/2019

  • 11/02/2019

  • 28/01/2019

  • 21/01/2019

  • 14/01/2019

  • 07/01/2019

  • 31/12/2018

  • 24/12/2018

  • 17/12/2018

  • 10/12/2018

  • 03/12/2018

  • 26/11/2018

  • 19/11/2018

  • 12/11/2018

  • 05/11/2018

  • 29/10/2018

  • 22/10/2018

  • 15/10/2018

  • 08/10/2018

  • 01/10/2018

  • 03/09/2018

  • 27/08/2018

  • 20/08/2018

  • 13/08/2018

  • 06/08/2018

  • 30/07/2018

  • 23/07/2018

  • 16/07/2018

  • 09/07/2018

  • 02/07/2018

  • 25/06/2018

  • 09/04/2018

  • 03/04/2018

  • 26/03/2018

  • 19/03/2018

  • 12/03/2018

  • 05/03/2018

  • 26/02/2018

  • 20/02/2018

  • 12/02/2018

  • 29/01/2018

  • 22/01/2018

  • 08/01/2018

  • 01/01/2018

  • 11/12/2017

  • 04/12/2017

  • 20/11/2017

  • 13/11/2017

  • 06/11/2017

  • 30/10/2017

  • 23/10/2017

  • 16/10/2017

  • 03/10/2017

  • 11/09/2017

  • 04/09/2017

  • 28/08/2017

  • 21/08/2017

  • 14/08/2017

  • 07/08/2017

  • 31/07/2017

  • 24/07/2017

  • 17/07/2017

  • 10/07/2017

  • 19/06/2017

  • 12/06/2017

  • 05/06/2017

  • 22/05/2017

  • 15/05/2017

  • 08/05/2017

  • 02/05/2017

  • 24/04/2017

  • 17/04/2017

  • 03/04/2017

  • 27/03/2017

  • 06/02/2017

  • 30/01/2017

  • 23/01/2017

  • 16/01/2017

  • 09/01/2017

  • 05/12/2016

  • 28/11/2016

  • 21/11/2016

  • 15/11/2016

  • 07/11/2016

  • 24/10/2016

  • 10/10/2016

  • 03/10/2016

  • 26/09/2016

  • 19/09/2016

  • 12/09/2016

  • 06/09/2016

  • 29/08/2016

  • 16/08/2016

  • 08/08/2016

  • 01/08/2016

  • 25/07/2016

  • 18/07/2016

  • 11/07/2016

  • 04/07/2016

  • 27/06/2016

  • 20/06/2016

  • 13/06/2016

  • 06/06/2016

  • 30/05/2016

  • 23/05/2016

  • 16/05/2016

  • 09/05/2016

  • 02/05/2016

  • 25/04/2016

  • 18/04/2016

  • 11/04/2016

  • 04/04/2016

  • 28/03/2016

  • 21/03/2016

  • 14/03/2016

  • 08/03/2016

  • 01/03/2016

  • 15/02/2016

  • 01/02/2016

  • 25/01/2016

  • 11/01/2016

  • 04/01/2016

  • 28/12/2015

  • 21/12/2015

  • 07/12/2015

  • 30/11/2015

  • 23/11/2015

  • 16/11/2015

  • 09/11/2015

  • 02/11/2015

  • 26/10/2015

  • 19/10/2015

  • 12/10/2015

  • 05/10/2015

  • 28/09/2015

  • 21/09/2015

  • 14/09/2015

  • 31/08/2015

  • 17/08/2015

  • 10/08/2015

  • 03/08/2015

  • 27/07/2015

  • 20/07/2015

  • 13/07/2015

  • 06/07/2015

  • 22/06/2015

  • 01/06/2015

  • 25/05/2015

  • 18/05/2015

  • 05/05/2015

  • 27/04/2015

  • 20/04/2015

  • 13/04/2015

  • 06/04/2015

  • 30/03/2015

  • 23/03/2015

  • 16/03/2015

  • 09/03/2015

  • 02/03/2015

  • 23/02/2015

  • 16/02/2015

  • 02/02/2015

  • 27/01/2015

  • 19/01/2015

  • 12/01/2015

  • 05/01/2015

  • 30/12/2014

  • 15/12/2014

  • 08/12/2014

  • 01/12/2014

  • 24/11/2014

  • 18/11/2014

  • 10/11/2014

  • 03/11/2014

  • 27/10/2014

  • 20/10/2014

  • 13/10/2014

  • 07/10/2014

  • 29/09/2014

  • 22/09/2014

  • 15/09/2014

  • 08/09/2014

  • 01/09/2014

  • 25/08/2014

  • 19/08/2014

  • 04/08/2014

  • 28/07/2014

  • 22/07/2014

  • 07/07/2014

  • 30/06/2014

  • 24/06/2014

  • 16/06/2014

  • 09/06/2014

  • 02/06/2014

  • 26/05/2014

  • 19/05/2014

  • 12/05/2014

  • 05/05/2014

  • 28/04/2014

  • 21/04/2014

  • 15/04/2014

  • 09/04/2014

  • 02/04/2014

  • 24/03/2014

  • 18/03/2014

  • 10/03/2014

  • 03/03/2014

  • 24/02/2014

  • 10/02/2014

  • 28/01/2014

  • 20/01/2014

  • 13/01/2014

  • 06/01/2014

  • 30/12/2013

  • 23/12/2013

  • 16/12/2013

  • 09/12/2013

  • 02/12/2013

  • 25/11/2013

  • 05/11/2013

  • 28/10/2013

  • 21/10/2013

  • 14/10/2013

  • 07/10/2013

  • 30/09/2013

  • 17/06/2013

  • 10/06/2013

  • 27/05/2013

  • 20/05/2013

  • 13/05/2013

  • 06/05/2013

  • 29/04/2013

  • 22/04/2013

  • 15/04/2013

  • 08/04/2013

  • 02/04/2013

  • 25/03/2013

  • 18/03/2013

  • 11/03/2013

  • 04/03/2013

  • 25/02/2013

  • 18/02/2013

  • 11/02/2013

  • 28/01/2013

  • 22/01/2013

  • 14/01/2013

  • 07/01/2013

  • 31/12/2012

  • 24/12/2012

  • 17/12/2012

  • 10/12/2012

  • 03/12/2012

  • 26/11/2012

  • 19/11/2012

  • 12/11/2012

  • 29/10/2012

  • 15/10/2012

  • 08/10/2012

  • 01/10/2012

  • 24/09/2012

  • 17/09/2012

  • 10/09/2012

  • 03/09/2012

  • 27/08/2012

  • 21/08/2012

  • 13/08/2012

  • 06/08/2012

  • 30/07/2012

  • 23/07/2012

  • 16/07/2012

  • 09/07/2012

  • 03/07/2012

  • 25/06/2012

  • 18/06/2012

  • 11/06/2012

  • 04/06/2012

  • 28/05/2012

  • 21/05/2012

  • 15/05/2012

  • 07/05/2012

  • 30/04/2012

  • 23/04/2012

  • 16/04/2012

  • 09/04/2012

  • 03/04/2012

  • 26/03/2012

  • 19/03/2012

  • 27/02/2012

  • 21/02/2012

  • 13/02/2012

  • 06/02/2012

  • 30/01/2012

  • 23/01/2012

  • 16/01/2012

  • 09/01/2012

  • 02/01/2012

  • 19/12/2011

  • 12/12/2011

  • 05/12/2011

  • 28/11/2011

  • 21/11/2011

  • 14/11/2011

  • 08/11/2011

  • 31/10/2011

  • 24/10/2011

  • 17/10/2011

  • 10/10/2011

  • 03/10/2011

  • 26/09/2011

  • 19/09/2011

  • 12/09/2011

  • 05/09/2011

  • 29/08/2011

  • 22/08/2011

  • 16/08/2011

  • 08/08/2011

  • 25/07/2011

  • 18/07/2011

  • 11/07/2011

  • 04/07/2011

  • 27/06/2011

  • 20/06/2011

  • 13/06/2011

  • 06/06/2011

  • 30/05/2011

  • 23/05/2011

  • 16/05/2011

  • 09/05/2011

  • 02/05/2011

  • 25/04/2011

  • 18/04/2011

  • 11/04/2011

  • 05/04/2011

  • 28/03/2011

  • 21/03/2011

  • 14/03/2011

  • 07/03/2011

  • 28/02/2011

  • 21/02/2011

  • 14/02/2011

  • 07/02/2011

  • 31/01/2011

  • 24/01/2011

  • 17/01/2011

  • 10/01/2011

  • 03/01/2011

  • 27/12/2010

  • 20/12/2010

  • 13/12/2010

  • 06/12/2010

  • 29/11/2010

  • 22/11/2010

  • 15/11/2010

  • 08/11/2010

  • 01/11/2010

  • 25/10/2010

  • 11/10/2010

  • 04/10/2010

  • 27/09/2010

  • 20/09/2010

  • 13/09/2010

  • 12/07/2010

  • 05/07/2010

  • 28/06/2010

  • 23/06/2010

  • 14/06/2010

  • 07/06/2010

  • 31/05/2010

  • 24/05/2010

  • 17/05/2010

  • 10/05/2010

  • 03/05/2010

  • 26/04/2010

  • 19/04/2010

  • 12/04/2010

  • 05/04/2010

  • 29/03/2010

  • 22/03/2010

  • 15/03/2010

  • 08/03/2010

  • 02/03/2010

  • 02/02/2010

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • ICRA AAA(SO)

  • IND AAA

  • Sovereign

View More