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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 Jun-25-2019

Axis Short Term Fund(G)

Top 10 Holdings
Company
(%)
8.50% National Bank For Agriculture and Rural Developme...
4.63
Net Receivables / (Payables)
4.60
Clearing Corporation of India Ltd
4.47
9.57% NRSS XXIX Transmission Limited (28/11/2028) **
4.40
Punjab National Bank (26/03/2020) ** #
3.61
8.50% REC Limited (20/12/2021) **
2.90
7.85% Tata Sons Private Ltd (31/01/2020) ** #
2.48
Rainbow Devices Trust (28/12/2020) **
2.42
7.89% Small Industries Dev Bank of India (15/11/2022) *...
2.39
8.02% National Housing Bank (31/01/2022)
2.11
Credit Ratings – Quality
Rating
(%)
A1+
13.16
AA
1.33
AA+
3.24
AAA
56.13
AAA(IND)
4.19
AAA(SO)
4.97
BBB-
0.46
Cash & Equivalent
9.07
SOV
6.72
A4+
0.71
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt65.70
Certificate of Deposit12.26
Cash & Cash Equivalents and Net Assets9.07
Government Securities6.20
PTC & Securitized Debt4.64

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 28/08/13
to 28/08/14
11.31NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/09/17
to 25/09/18
4.13NA
Ratios
Standard Deviation[%] 2.07
Sharpe Ratio [%] 1.23
Average Maturity 1.9 years
Modified Duration 1.5
YTM 7.89
Riskometer
moderately low risk

Investors understand that their principal will be at moderately low risk

Fund Details
Category
Short Duration
Inception Date (Regular Plan)
25-Jan-10
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.28
Expense Ratio (Regular Plan) %
0.90
Investing Style
High Mid
Fund Manager
Devang Shah
Scheme Benchmark
NIFTY SHORT DURATION DEBT INDEX
AUM (Rs. in Cr.)
2,617.95
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