Axis Short Term Fund - Regular Plan - Weekly IDCW
Category: Debt: Short Duration
Launch Date: 25-01-2010
AUM:
₹ 7,420.34 Cr
Expense Ratio
0.93%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF846K01677
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Devang Shah, Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Short Term Fund - Regular Plan - Weekly IDCW | 4.26 | 6.98 | 6.07 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3606
Last change
0 (0.0029%)
Fund Size (AUM)
₹ 7,420.34 Cr
Performance
6.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Devang Shah, Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 4.45 |
| Nuclear Power Corporation of India Ltd. | 4.04 |
| Clearing Corporation of India Ltd | 3.54 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 2.74 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 2.65 |
| 6.61% Power Finance Corporation Ltd. | 2.65 |
| HDFC Bank Limited (15/01/2027) | 2.64 |
| Net Receivables / (Payables) | 2.64 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 2.41 |
| HDFC Bank Limited (05/03/2027) | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Short Term Fund Reg Wly IDCW | 6.07 |