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Axis Mutual Fund

Axis Short Term Direct Fund - Dividend Monthly

NAV
returns change indicator
10.0625
as on 27 Jan 2020, 10:05 PM
-0.0623(0.62%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,357
star
125,843
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,843
Profit (absolute return)
25.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.11%
In the last 6 months
4.79%
In the last 1 year
10.53%
In the last 3 years
25.84%
In the last 5 years
51.48%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Axis Short Term Direct Fund - Dividend Monthly
Axis Short Term Direct Fund - Dividend Monthly
as of 27 Jan 2020, 10:05 PM
4,404.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Dividend
-2.43%
Cash Holding
Benchmark
NIFTY Short Duration Total Return Index
Scheme Document
Benchmark
NIFTY Short Duration Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
GOI
10.11%
445.28 Cr
LIC Housing Finance Ltd.
9.05%
398.60 Cr
Power Finance Corpn. Ltd.
8.98%
395.51 Cr
REC Ltd.
5.26%
231.67 Cr
Reserve Bank of India
5.06%
222.86 Cr
Reliance Retail Ltd.
4.81%
211.85 Cr
Housing Development Finance Corpn. Ltd.
4.64%
204.36 Cr
Indusind Bank Ltd.
4.45%
196.00 Cr
India Grid Trust
4.41%
194.23 Cr
National Bank For Agriculture & Rural Development
3.77%
166.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2019
Debenture
49.15%
2,164.96 Cr
Bonds
18.67%
822.30 Cr
GOI Sec
8.49%
374.02 Cr
NCD
8.15%
358.96 Cr
CMB
5.06%
222.86 Cr
CP
4.78%
210.53 Cr
SDL
3.70%
162.96 Cr
CBLO
1.97%
86.77 Cr
Securitised Debt
1.79%
78.84 Cr
Bonds/NCD
1.47%
64.74 Cr
View All
View All

About Axis Short Term Direct Fund - Dividend Monthly

Axis Short Term Direct Fund - Dividend Monthly is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Devang Shah. It has an AUM of ₹4,404.40 Crores and the latest NAV decalared is ₹10.063 as on 27 Jan 2020 at 10:05 pm.
Axis Short Term Direct Fund - Dividend Monthly scheme return performance in last 1 year is 10.53%, in last 3 years is 25.84% and 81.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,404.40 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
128,141.67 Cr
AUM
108
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199