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Axis Mutual Fund

Axis Short Term Direct Fund - Dividend Payout

NAV
returns change indicator
14.2047
as on 09 Apr 2020, 11:10 PM
-0.0010(0.01%)
Last Change
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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
13th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,700
star
126,203
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,203
Profit (absolute return)
26.20%
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
1.39%
In the last 6 months
3.86%
In the last 1 year
9.22%
In the last 3 years
26.20%
In the last 5 years
50.49%
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 Payout
Axis Short Term Direct Fund - Dividend Payout
as of 09 Apr 2020, 11:10 PM
5,398.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
0.76%
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 29 Feb 2020
Sort By
Cash Holding
0.76%
41.03 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
GOI
12.25%
661.28 Cr
Others
9.45%
510.13 Cr
Housing Development Finance Corpn. Ltd.
8.63%
465.87 Cr
National Bank For Agriculture & Rural Development
8.12%
438.34 Cr
LIC Housing Finance Ltd.
6.86%
370.32 Cr
Power Finance Corpn. Ltd.
6.50%
350.88 Cr
REC Ltd.
6.45%
348.19 Cr
India Grid Trust
3.47%
187.32 Cr
Indian Railway Finance Corpn. Ltd.
3.30%
178.14 Cr
Reliance Industries Ltd.
2.82%
152.23 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
49.15%
2,653.47 Cr
Bonds
18.67%
1,007.85 Cr
GOI Sec
8.49%
458.41 Cr
NCD
8.15%
439.96 Cr
CMB
5.06%
273.15 Cr
CP
4.78%
258.04 Cr
SDL
3.70%
199.73 Cr
CBLO
1.97%
106.34 Cr
Securitised Debt
1.79%
96.63 Cr
Bonds/NCD
1.47%
79.35 Cr
View All
View All

About Axis Short Term Direct Fund - Dividend Payout

Axis Short Term Direct Fund - Dividend Payout 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 ₹5,398.22 Crores and the latest NAV decalared is ₹14.205 as on 09 Apr 2020 at 11:10 pm.
Axis Short Term Direct Fund - Dividend Payout scheme return performance in last 1 year is 9.22%, in last 3 years is 26.20% and 42.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,398.22 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
142,750.10 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