Axis Short Term Fund - Dividend - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 17-07-2019

  • Previous Nav

  • Net Change on 17-07-2019

  • 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 27.47 11.85 9.44 7.53 8.15 8.06
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 22, 2010 9.44 7.53 8.15 0.90 2,556.66
Franklin India Short-Term Income Plan-Monthly Dividend Jan 31, 2002 8.92 8.76 8.91 1.49 13,235.76
Franklin India Short-Term Income Plan-Quarterly Dividend Jan 31, 2002 8.92 8.76 8.91 1.49 13,235.76
Franklin India Short-Term Income Plan-Weekly Dividend Jan 31, 2002 8.92 8.76 8.91 1.49 13,235.76
Kotak Bond Short Term Plan-(Dividend) May 02, 2002 9.64 7.41 8.06 1.14 9,143.03
Kotak Bond Short Term Plan-(Half Yearly Dividend) May 02, 2002 9.64 7.41 8.06 1.14 9,143.03

Fund Holdings as on 30-June-2019

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

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

  • Housing Development Finance Corporation Limited (26/05/2020) ** #

  • 8.50% REC Limited (20/12/2021) **

  • 8.14% LIC Housing Finance Limited (12/10/2020) **

  • Net Receivables / (Payables)

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

  • Clearing Corporation of India Ltd

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

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

  • 8.02% National Housing Bank (31/01/2022) **

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

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

  • 8.70% Reliance Jio Infocomm Limited (16/07/2021) **

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

  • 8.35% REC Limited (11/03/2022) **

  • 7.70% National Bank For Agriculture and Rural Development (13/06/2022) **

  • 8.20% Power Finance Corporation Limited (27/05/2022) **

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

  • Bank of Baroda (02/04/2020) ** #

  • Small Industries Dev Bank of India (03/04/2020) ** #

  • 7.9801% Mahindra & Mahindra Financial Services Limited (07/02/2020) **

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

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

  • 8.64% IDFC First Bank Limited (15/04/2020) **

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

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

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

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

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

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

  • 9.37% State Bank of India (21/12/2023)

  • 8.82% REC Limited (12/04/2023) **

  • 8.62% Housing Development Finance Corporation Limited (15/10/2020)

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

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

  • 9.14% Zydus Wellness Limited (16/01/2024) **

  • 7.07% Reliance Industries Limited (24/12/2020) **

  • 6.95% Reliance Industries Limited (14/12/2020) **

  • 8.10% REC Limited (25/06/2024)

  • 9.10% Shriram Transport Finance Company Limited (12/07/2021) **

  • IndusInd Bank Limited (05/03/2020) ** #

  • REC Limited (04/03/2020) ** #

  • 8.65% Indiabulls Housing Finance Limited (26/09/2019) **

  • 8.30% REC Limited (23/03/2029)

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

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

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

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

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

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

  • 8.70% Indiabulls Housing Finance Limited (26/09/2019) **

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

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

  • 364 Days Tbill (MD 08/08/2019)

  • Kotak Mahindra Prime Limited (27/08/2021) (ZCB) **

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

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

  • 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) **

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

  • 8.56% REC Limited (29/11/2028) **

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

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

  • 9.02% LIC Housing Finance Limited (03/12/2020) **

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

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

  • 7.33% Jamnagar Utilities & Power Private Limited (28/02/2020) **

  • 7.40% Jamnagar Utilities & Power Private Limited (29/07/2020) **

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

  • 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) **

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

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

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

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

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

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

  • 9.35% REC Limited (15/06/2022) **

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

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

  • 8.80% REC Limited (29/11/2020) **

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

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2022)

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

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

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

  • 8.37% REC Limited (07/12/2028) **

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

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

  • 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)

  • 8.9% Dewan Housing Finance Corporation Limited (04/06/2021) **

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

  • 7.13% REC Limited (21/09/2020) **

  • 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) **

  • 9.39% Power Finance Corporation Limited (27/08/2019) **

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

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

  • 9.04% REC Limited (12/10/2019)

  • 9.1% Dewan Housing Finance Corporation Limited (16/08/2019) **

  • 8.21% State Government Securities (31/03/2022)

  • 8.40% L & T Infrastructure Finance Company Limited (16/08/2019) **

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

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

  • 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)

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  • Miscellaneous

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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 29-Jan-2010 and currently has an AUM of ₹2,556.66 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 down ₹0(-0.01%)yesterday to ₹10.26.

Among its top 3 holdings the fund has exposure to 9.10% India Grid Trust InvIT Fund (03/06/2022) **, 8.50% National Bank For Agriculture and Rural Development (31/01/2023) and Housing Development Finance Corporation Limited (26/05/2020) ** #

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

  • 15/07/2019

  • 08/07/2019

  • 24/06/2019

  • 03/06/2019

  • 27/05/2019

  • 20/05/2019

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  • 28/01/2019

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  • 14/01/2019

  • 07/01/2019

  • 31/12/2018

  • 24/12/2018

  • 17/12/2018

  • 10/12/2018

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  • 26/11/2018

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  • 12/11/2018

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  • 29/10/2018

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  • 15/10/2018

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  • 03/09/2018

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  • 27/12/2010

  • 20/12/2010

  • 13/12/2010

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  • 15/11/2010

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  • 25/10/2010

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  • 02/02/2010

  • CARE A1+

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA

  • ICRA AAA

  • ICRA AAA(SO)

  • IND A1+

  • IND AAA

  • Sovereign

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