Fund Overview Dividend | Direct 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 - Direct Plan - Weekly Dividend Option 10.49 10.06 8.67 7.34 7.92 7.96
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 - Direct Plan - Weekly Dividend Option Jan 22, 2010 8.67 7.34 7.92 0.90 2,946.54
Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option Mar 25, 2010 7.74 6.71 3.71 0.79 27.47
Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend Aug 18, 2010 7.58 6.31 7.08 1.20 14.97
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend Aug 18, 2010 7.58 6.31 7.08 1.20 14.97
IDBI Short Term Bond Fund Monthly Dividend Direct Mar 23, 2011 7.60 6.60 7.27 1.53 80.96
IDBI Short Term Bond Fund Weekly Dividend Direct Mar 23, 2011 7.60 6.60 7.27 1.53 80.96

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)

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 01-Jan-2013 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 ₹0.01(0.11%)yesterday to ₹10.28.

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

  • 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

  • 18/06/2018

  • 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

  • 15/01/2018

  • 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

  • 25/09/2017

  • 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

  • 01/11/2016

  • 24/10/2016

  • 17/10/2016

  • 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

  • 07/09/2015

  • 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

  • 12/05/2015

  • 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

  • 12/08/2014

  • 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

  • 27/01/2014

  • 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

  • 23/09/2013

  • 17/06/2013

  • 10/06/2013

  • 27/05/2013

  • 20/05/2013

  • 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

  • 07/01/2013

  • 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

View More