Axis Short Term Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 23-05-2019

  • Previous Nav

  • Net Change on 23-05-2019

  • 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 7.83 9.20 8.36 7.26 7.89 7.93
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Short Term Fund - Weekly Dividend Option Jan 22, 2010 8.36 7.26 7.89 0.90 2,946.54
Edelweiss Short Term Fund - Regular Plan - Dividend Option Mar 25, 2010 7.59 6.68 3.70 0.79 27.47
Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option Mar 25, 2010 7.59 6.68 3.70 0.79 27.47
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option Mar 25, 2010 7.59 6.68 3.70 0.79 27.47
Essel Short Term Fund-Dividend Option-Monthly Dividend Aug 18, 2010 7.34 6.25 7.06 1.20 14.97
Essel Short Term Fund-Dividend Option-Quarterly Dividend Aug 18, 2010 7.34 6.25 7.06 1.20 14.97

Fund Holdings as on 30-April-2019

  • HDFC Bank Limited (06/03/2020) ** #

  • 9.57% NRSS XXIX Transmission Limited (28/11/2028) **

  • Bank of Baroda (02/04/2020) ** #

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

  • 7.13% REC Limited (21/09/2020) **

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

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

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

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

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

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

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

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

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

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

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

  • Andhra Bank (05/03/2020) ** #

  • Andhra Bank (26/03/2020) ** #

  • 8.65% Reliance Industries Limited (11/12/2028) **

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

  • 8.52% Power Finance Corporation Limited (09/12/2019) **

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

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

  • 8.32% Reliance Jio Infocomm Limited (08/07/2021) **

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

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

  • 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) **

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • 8.65% Power Finance Corporation Limited (28/11/2019) **

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

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

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

  • 8.82% REC Limited (12/04/2023) **

  • 8.28% State Government Securities (20/02/2029)

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

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

  • 8.75% Housing Development Finance Corporation Limited (13/01/2020) **

  • 8.61% LIC Housing Finance Limited (11/12/2019)

  • 8.35% REC Limited (11/03/2022)

  • 8.65% Indiabulls Housing Finance Limited (22/08/2019) **

  • 8.12% NHPC Limited (22/03/2029) **

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

  • 7.87% Tata Capital Financial Services Limited (09/06/2020) **

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

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

  • Dewan Housing Finance Corporation Limited (21/06/2019) ** #

  • REC Limited (04/03/2020) ** #

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

  • IndusInd Bank Limited (09/03/2020) ** #

  • Punjab National Bank (26/03/2020) ** #

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

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

  • 8.30% REC Limited (23/03/2029) **

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

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

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

  • 8.42% National Bank For Agriculture and Rural Development (13/02/2029) **

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

  • 9.39% Power Finance Corporation Limited (29/06/2022) **

  • 8.80% REC Limited (06/10/2019) **

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

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

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

  • 7.59% REC Limited (13/03/2020) **

  • 8.15% National Bank For Agriculture and Rural Development (28/03/2029) **

  • 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) **

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

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

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

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

  • 8.56% REC Limited (29/11/2028) **

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

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

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

  • 8.35% State Government Securities (06/03/2029)

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

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

  • Indiabulls Housing Finance Limited (29/05/2019) ** #

  • 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)

  • 8.90% Dewan Housing Finance Corporation Limited (04/06/2021) **

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

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

  • 8.00% Reliance Jio Infocomm Limited (07/04/2023) **

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

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

  • 9.35% REC Limited (15/06/2022) **

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

  • 8.80% REC Limited (29/11/2020) **

  • 8.40% Power Grid Corporation of India Limited (27/05/2020) **

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

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

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

  • 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) **

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

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

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

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

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

  • 8.37% REC Limited (07/12/2028) **

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

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

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

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

  • 9.04% REC Limited (12/10/2019) **

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

  • 9.10% Dewan Housing Finance Corporation Limited (16/08/2019) **

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

  • 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) **

  • 8.20% National Bank For Agriculture and Rural Development (28/03/2034) **

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

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

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

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

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

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

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

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

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

  • Axis Finance Limited (28/06/2019) (ZCB) **

  • 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) **

  • 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 ₹2,946.54 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 ₹0.02(0.15%)yesterday to ₹10.26.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited (06/03/2020) ** #, 9.57% NRSS XXIX Transmission Limited (28/11/2028) ** and Bank of Baroda (02/04/2020) ** #

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

  • 20/05/2019

  • 13/05/2019

  • 06/05/2019

  • 02/04/2019

  • 25/03/2019

  • 18/03/2019

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  • 31/12/2018

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  • 27/12/2010

  • 20/12/2010

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  • 15/11/2010

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  • 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

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  • 08/03/2010

  • 02/03/2010

  • 02/02/2010

  • BWR AAA

  • CARE A

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL A3+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • IND A1+

  • IND AAA

  • Sovereign

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