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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Aug-18-2017

Axis Short Term Fund(G)

Top 10 Holdings
Company
(%)
Axis Liquid Fund - Direct Plan - Growth Option
3.68
8.10% Reliance Jio Infocomm Limited (29/04/2019) **
3.38
8.53% Power Finance Corporation Limited (24/07/2020) **
3.24
8.15% State Government Securities (23/06/2021)
2.82
7.60% National Highways Auth Of Ind (18/03/2022)
2.73
7.65% National Bank For Agriculture and Rural Developme...
2.21
6.79% Government of India (26/12/2029)
1.90
1.50% Housing Development Finance Corporation Limited (...
1.72
7.45% Tata Industries Limited (03/06/2018) ** #
1.67
Net Receivables / (Payables)
1.64
Credit Ratings – Quality
Rating
(%)
A1+
11.28
AA
3.11
AA+
4.85
AAA
55.71
AAA(IND)
3.81
AAA(SO)
0.60
Cash & Equivalent
2.08
SOV
14.88
Mutual Fund Units
3.68
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt69.75
Government Securities14.15
Certificate of Deposit5.73
Commercial Paper3.88
Domestic Mutual Funds Units3.68

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 28/08/13
to 28/08/14
11.316.73
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/01/10
to 25/01/11
4.612.87
Ratios
Standard Deviation[%] 0.12
Sharpe Ratio [%] 0.18
Average Maturity 2.7 years
Modified Duration 2.1
YTM 7.05
Riskometer
moderately low risk

Investors understand that their principal will be at moderately low risk

Fund Details
Category
Income
Inception Date (Regular Plan)
25-Jan-10
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.25
Expense Ratio (Regular Plan) %
0.84
Investing Style
High Mid
Fund Manager
Devang Shah
Scheme Benchmark
CRISIL SHORT TERM BOND FUND INDEX
AUM (Rs. in Cr.)
7,470.69
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.

Growth Chart of the Scheme
Axis Short Term Fund(G)

Performance Comparison with similar Schemes and Benchmark