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Axis Mutual Fund

Axis Short Term Direct Fund - Dividend Weekly Payout

NAV
returns change indicator
10.2449
as on 17 Feb 2020, 09:00 PM
-0.0187(0.18%)
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
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,757
star
127,278
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,278
Profit (absolute return)
27.28%
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
2.63%
In the last 6 months
5.25%
In the last 1 year
11.17%
In the last 3 years
27.28%
In the last 5 years
52.72%
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 Weekly Payout
Axis Short Term Direct Fund - Dividend Weekly Payout
as of 17 Feb 2020, 09:00 PM
4,938.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Dividend
2.61%
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 Jan 2020
Sort By
Others
9.17%
452.86 Cr
LIC Housing Finance Ltd.
9.10%
449.40 Cr
Housing Development Finance Corpn. Ltd.
7.89%
389.65 Cr
Power Finance Corpn. Ltd.
7.76%
383.23 Cr
GOI
6.68%
329.89 Cr
National Bank For Agriculture & Rural Development
6.44%
318.04 Cr
REC Ltd.
4.78%
236.06 Cr
Indusind Bank Ltd.
4.00%
197.54 Cr
India Grid Trust
3.68%
181.74 Cr
Indian Railway Finance Corpn. Ltd.
3.56%
175.81 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
49.15%
2,427.49 Cr
Bonds
18.67%
922.01 Cr
GOI Sec
8.49%
419.37 Cr
NCD
8.15%
402.49 Cr
CMB
5.06%
249.89 Cr
CP
4.78%
236.06 Cr
SDL
3.70%
182.72 Cr
CBLO
1.97%
97.29 Cr
Securitised Debt
1.79%
88.40 Cr
Bonds/NCD
1.47%
72.60 Cr
View All
View All

About Axis Short Term Direct Fund - Dividend Weekly Payout

Axis Short Term Direct Fund - Dividend Weekly 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 ₹4,938.48 Crores and the latest NAV decalared is ₹10.245 as on 17 Feb 2020 at 9:00 pm.
Axis Short Term Direct Fund - Dividend Weekly Payout scheme return performance in last 1 year is 11.17%, in last 3 years is 27.28% and 86.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,938.48 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
140,575.00 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