Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Axis Mutual Fund

Axis Short Term Direct Fund-Dividend

NAV
returns change indicator
13.6920
as on 22 Oct 2019, 10:35 PM
0.0183(0.13%)
Last Change
loaderloader

Scheme Ratings

5
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
26th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
123,729
star
126,242
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,242
Profit (absolute return)
26.24%
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
2.52%
In the last 6 months
5.67%
In the last 1 year
11.03%
In the last 3 years
26.24%
In the last 5 years
52.84%
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
Axis Short Term Direct Fund-Dividend
as of 22 Oct 2019, 10:35 PM
2,346.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Dividend
-13.95%
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 Sep 2019
Sort By
Cash Holding
-13.95%
-327.34 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
13.13%
308.10 Cr
REC Ltd.
9.27%
217.52 Cr
National Bank For Agriculture & Rural Development
8.19%
192.18 Cr
LIC Housing Finance Ltd.
7.68%
180.21 Cr
Power Finance Corpn. Ltd.
7.16%
168.01 Cr
Small Industries Devp. Bank of India Ltd.
5.16%
121.08 Cr
Nabha Power Ltd.
4.89%
114.74 Cr
Housing Development Finance Corpn. Ltd.
4.74%
111.23 Cr
GOI
4.39%
103.01 Cr
ICICI Bank Ltd.
4.02%
94.33 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
49.15%
1,153.42 Cr
Bonds
18.67%
438.10 Cr
GOI Sec
8.49%
199.27 Cr
NCD
8.15%
191.24 Cr
CP
4.78%
112.16 Cr
SDL
3.70%
86.82 Cr
CBLO
1.97%
46.23 Cr
Securitised Debt
1.79%
42.00 Cr
Bonds/NCD
1.47%
34.49 Cr
CD
1.15%
26.98 Cr
View All
View All

About Axis Short Term Direct Fund-Dividend

Axis Short Term Direct Fund-Dividend 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 ₹2,346.52 Crores and the latest NAV decalared is ₹13.692 as on 22 Oct 2019 at 10:35 pm.
Axis Short Term Direct Fund-Dividend scheme return performance in last 1 year is 11.03%, in last 3 years is 26.24% and 36.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,346.52 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
105,951.86 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