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Axis Mutual Fund

Axis Short Term Direct Fund-Dividend Reinvestment

NAV
returns change indicator
13.4586
as on 16 Aug 2019 09:30 PM
0.0167(0.12%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,842
star
126,373
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,373
Profit (absolute return)
26.37%
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
3.48%
In the last 6 months
5.69%
In the last 1 year
10.24%
In the last 3 years
26.37%
In the last 5 years
53.59%
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 Reinvestment
Axis Short Term Direct Fund-Dividend Reinvestment
as of 16 Aug 2019 09:30 PM
2,053.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
1.63%
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 Jul 2019
Sort By
GOI
12.15%
249.51 Cr
REC Ltd.
11.11%
228.16 Cr
LIC Housing Finance Ltd.
9.47%
194.48 Cr
Power Finance Corpn. Ltd.
9.31%
191.19 Cr
National Bank For Agriculture & Rural Development
6.75%
138.62 Cr
Housing Development Finance Corpn. Ltd.
5.16%
105.97 Cr
Tata Sons Ltd.
5.12%
105.14 Cr
India Grid Trust
4.88%
100.22 Cr
Reliance Industries Ltd.
4.82%
98.98 Cr
Jamnagar Utilities and Power Pvt. Ltd.
3.57%
73.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
12.15%
249.51 Cr
REC Ltd.
11.11%
228.16 Cr
LIC Housing Finance Ltd.
9.47%
194.48 Cr
Power Finance Corpn. Ltd.
9.31%
191.19 Cr
National Bank For Agriculture & Rural Development
6.75%
138.62 Cr
Housing Development Finance Corpn. Ltd.
5.16%
105.97 Cr
Tata Sons Ltd.
5.12%
105.14 Cr
India Grid Trust
4.88%
100.22 Cr
Reliance Industries Ltd.
4.82%
98.98 Cr
Jamnagar Utilities and Power Pvt. Ltd.
3.57%
73.31 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
49.15%
1,009.44 Cr
Bonds
18.67%
383.41 Cr
GOI Sec
8.49%
174.39 Cr
NCD
8.15%
167.37 Cr
CP
4.78%
98.16 Cr
SDL
3.70%
75.98 Cr
CBLO
1.97%
40.46 Cr
Securitised Debt
1.79%
36.76 Cr
Bonds/NCD
1.47%
30.19 Cr
CD
1.15%
23.62 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
49.15%
1,009.44 Cr
Bonds
18.67%
383.41 Cr
GOI Sec
8.49%
174.39 Cr
NCD
8.15%
167.37 Cr
CP
4.78%
98.16 Cr
SDL
3.70%
75.98 Cr
CBLO
1.97%
40.46 Cr
Securitised Debt
1.79%
36.76 Cr
Bonds/NCD
1.47%
30.19 Cr
CD
1.15%
23.62 Cr
View All
View All
About Axis Short Term Direct Fund-Dividend Reinvestment
Axis Short Term Direct Fund-Dividend Reinvestment is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on 12 Feb 2015 and is currently managed by its fund manager Devang Shah. It has an AUM of ₹2,053.61 Crores and the latest NAV decalared is ₹13.459 as on 16 Aug 2019 at 9:30 pm.
Axis Short Term Direct Fund-Dividend Reinvestment scheme return performance in last 1 year is 10.24%, in last 3 years is 26.37% and 34.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:2,053.61 Cr
Category:Debt: Short Duration
Launch Date:12 Feb 2015
Fund Type:Open-End
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
102,079.49 Cr
AUM
110
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