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Axis Mutual Fund

Axis Short Term Direct Fund-Dividend Weekly

NAV
returns change indicator
10.2635
as on 19 Jul 2019 09:35 PM
0.0042(0.04%)
Last Change
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Scheme Ratings
4
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
124,269
star
126,816
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,816
Profit (absolute return)
26.82%
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
3.11%
In the last 6 months
5.62%
In the last 1 year
10.06%
In the last 3 years
26.82%
In the last 5 years
53.50%
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
Axis Short Term Direct Fund-Dividend Weekly
as of 19 Jul 2019 09:35 PM
2,556.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
2.88%
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 2019
Sort By
Cash Holding
2.88%
73.63 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
2.88%
73.63 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
REC Ltd.
9.78%
250.04 Cr
GOI
9.69%
247.74 Cr
Power Finance Corpn. Ltd.
8.20%
209.65 Cr
Housing Development Finance Corpn. Ltd.
7.78%
198.91 Cr
National Bank For Agriculture & Rural Development
7.31%
186.89 Cr
Others
5.62%
143.68 Cr
LIC Housing Finance Ltd.
4.67%
119.40 Cr
Reliance Jio Infocomm Ltd.
4.61%
117.86 Cr
Tata Sons Ltd.
4.11%
105.08 Cr
India Grid Trust
3.89%
99.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
REC Ltd.
9.78%
250.04 Cr
GOI
9.69%
247.74 Cr
Power Finance Corpn. Ltd.
8.20%
209.65 Cr
Housing Development Finance Corpn. Ltd.
7.78%
198.91 Cr
National Bank For Agriculture & Rural Development
7.31%
186.89 Cr
Others
5.62%
143.68 Cr
LIC Housing Finance Ltd.
4.67%
119.40 Cr
Reliance Jio Infocomm Ltd.
4.61%
117.86 Cr
Tata Sons Ltd.
4.11%
105.08 Cr
India Grid Trust
3.89%
99.45 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
49.15%
1,256.72 Cr
Bonds
18.67%
477.33 Cr
GOI Sec
8.49%
217.11 Cr
NCD
8.15%
208.37 Cr
CP
4.78%
122.21 Cr
SDL
3.70%
94.60 Cr
CBLO
1.97%
50.37 Cr
Securitised Debt
1.79%
45.76 Cr
Bonds/NCD
1.47%
37.58 Cr
CD
1.15%
29.40 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
49.15%
1,256.72 Cr
Bonds
18.67%
477.33 Cr
GOI Sec
8.49%
217.11 Cr
NCD
8.15%
208.37 Cr
CP
4.78%
122.21 Cr
SDL
3.70%
94.60 Cr
CBLO
1.97%
50.37 Cr
Securitised Debt
1.79%
45.76 Cr
Bonds/NCD
1.47%
37.58 Cr
CD
1.15%
29.40 Cr
View All
View All
About Axis Short Term Direct Fund-Dividend Weekly
Axis Short Term Direct Fund-Dividend Weekly 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 ₹2,556.66 Crores and the latest NAV decalared is ₹10.264 as on 19 Jul 2019 at 9:35 pm.
Axis Short Term Direct Fund-Dividend Weekly scheme return performance in last 1 year is 10.06%, in last 3 years is 26.82% and 76.54% 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.
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
100,509.98 Cr
AUM
105
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