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Axis Mutual Fund

Axis Short Term Direct Fund - Dividend Monthly Payout

NAV
returns change indicator
10.1945
as on 03 Aug 2020, 09:00 PM
0.0026(0.03%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,067
star
129,627
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,628
Profit (absolute return)
29.63%
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
4.69%
In the last 6 months
6.74%
In the last 1 year
11.55%
In the last 3 years
29.63%
In the last 5 years
55.47%
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 Payout
Axis Short Term Direct Fund - Dividend Monthly Payout
as of 30 Jun 2020, 05:30 AM
7,169.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
0.12%
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

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
0.12%
8.60 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
GOI
11.35%
813.75 Cr
National Bank For Agriculture & Rural Development
9.71%
696.17 Cr
LIC Housing Finance Ltd.
8.19%
587.19 Cr
REC Ltd.
7.87%
564.25 Cr
Housing Development Finance Corpn. Ltd.
6.83%
489.69 Cr
Others
5.30%
379.99 Cr
Power Finance Corpn. Ltd.
4.75%
340.56 Cr
Reliance Industries Ltd.
4.13%
296.11 Cr
HDB Financial Services Ltd.
3.72%
266.71 Cr
Small Industries Devp. Bank of India Ltd.
3.55%
254.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Debenture
38.49%
2,759.73 Cr
NCD
31.15%
2,233.34 Cr
Bonds
10.67%
765.00 Cr
GOI Sec
5.51%
395.06 Cr
Net Receivables
3.96%
283.92 Cr
T-Bills
3.31%
237.32 Cr
CP
2.65%
190.00 Cr
Bonds/NCD
2.55%
182.83 Cr
Securitised Debt
2.50%
179.24 Cr
CBLO
1.04%
74.56 Cr
View All
View All

About Axis Short Term Direct Fund - Dividend Monthly Payout

Axis Short Term Direct Fund - Dividend Monthly Payout 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 ₹7,169.64 Crores and the latest NAV decalared is ₹10.195 as on 05 Aug 2020 at 1:05 am.
Axis Short Term Direct Fund - Dividend Monthly Payout scheme return performance in last 1 year is 11.55%, in last 3 years is 29.63% and 95.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:7,169.64 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
143,091.91 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