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Axis Mutual Fund

Axis Short Term Direct Fund - Dividend Reinvestment

NAV
returns change indicator
15.4695
as on 15 Jan 2021, 11:05 PM
-0.0074(0.05%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,088
star
130,674
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,674
Profit (absolute return)
30.67%
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
1.40%
In the last 6 months
3.03%
In the last 1 year
10.42%
In the last 3 years
30.67%
In the last 5 years
53.88%
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 moderate risk

Scheme Information

Axis Short Term Direct Fund - Dividend Reinvestment
Axis Short Term Direct Fund - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
14,991.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
1.72%
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 2020
Sort By
GOI
17.36%
2,602.56 Cr
Housing Development Finance Corpn. Ltd.
8.02%
1,202.34 Cr
State Bank of India
6.15%
921.99 Cr
REC Ltd.
6.01%
901.00 Cr
Power Finance Corpn. Ltd.
5.37%
805.06 Cr
Bank Of Baroda
5.14%
770.57 Cr
National Bank For Agriculture & Rural Development
5.04%
755.58 Cr
Others
4.73%
709.11 Cr
Maharashtra State
4.27%
640.15 Cr
LIC Housing Finance Ltd.
3.53%
529.21 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
38.49%
5,770.59 Cr
NCD
31.15%
4,669.92 Cr
Bonds
10.67%
1,599.62 Cr
GOI Sec
5.51%
826.08 Cr
Net Receivables
3.96%
593.67 Cr
T-Bills
3.31%
496.23 Cr
CP
2.65%
397.28 Cr
Bonds/NCD
2.55%
382.29 Cr
Securitised Debt
2.50%
374.79 Cr
CBLO
1.04%
155.91 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 ₹14,991.72 Crores and the latest NAV decalared is ₹15.470 as on 18 Jan 2021 at 8:14 pm.
Axis Short Term Direct Fund - Dividend Reinvestment scheme return performance in last 1 year is 10.42%, in last 3 years is 30.67% and 54.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:14,991.72 Cr
Category:Debt: Short Duration
Launch Date:12 Feb 2015
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
192,366.54 Cr
AUM
112
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