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Axis Mutual Fund

Axis Short Term Direct Fund-Growth

NAV
returns change indicator
22.2832
as on 18 Sep 2019 09:25 PM
0.0311(0.14%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,126
star
126,692
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,693
Profit (absolute return)
26.69%
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
4.17%
In the last 6 months
5.83%
In the last 1 year
11.05%
In the last 3 years
26.69%
In the last 5 years
53.64%
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-Growth
Axis Short Term Direct Fund-Growth
as of 18 Sep 2019 09:25 PM
2,153.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
0.73%
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 31 Aug 2019
Sort By
Cash Holding
0.73%
15.72 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
0.73%
15.72 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
9.74%
209.77 Cr
REC Ltd.
9.42%
202.88 Cr
LIC Housing Finance Ltd.
9.08%
195.55 Cr
National Bank For Agriculture & Rural Development
8.74%
188.23 Cr
Housing Development Finance Corpn. Ltd.
8.69%
187.15 Cr
Power Finance Corpn. Ltd.
7.61%
163.89 Cr
GOI
6.69%
144.08 Cr
Tata Sons Ltd.
3.96%
85.29 Cr
India Grid Trust
3.51%
75.59 Cr
Nabha Power Ltd.
3.48%
74.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
9.74%
209.77 Cr
REC Ltd.
9.42%
202.88 Cr
LIC Housing Finance Ltd.
9.08%
195.55 Cr
National Bank For Agriculture & Rural Development
8.74%
188.23 Cr
Housing Development Finance Corpn. Ltd.
8.69%
187.15 Cr
Power Finance Corpn. Ltd.
7.61%
163.89 Cr
GOI
6.69%
144.08 Cr
Tata Sons Ltd.
3.96%
85.29 Cr
India Grid Trust
3.51%
75.59 Cr
Nabha Power Ltd.
3.48%
74.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
49.15%
1,058.63 Cr
Bonds
18.67%
402.09 Cr
GOI Sec
8.49%
182.89 Cr
NCD
8.15%
175.52 Cr
CP
4.78%
102.95 Cr
SDL
3.70%
79.69 Cr
CBLO
1.97%
42.43 Cr
Securitised Debt
1.79%
38.55 Cr
Bonds/NCD
1.47%
31.66 Cr
CD
1.15%
24.77 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
49.15%
1,058.63 Cr
Bonds
18.67%
402.09 Cr
GOI Sec
8.49%
182.89 Cr
NCD
8.15%
175.52 Cr
CP
4.78%
102.95 Cr
SDL
3.70%
79.69 Cr
CBLO
1.97%
42.43 Cr
Securitised Debt
1.79%
38.55 Cr
Bonds/NCD
1.47%
31.66 Cr
CD
1.15%
24.77 Cr
View All
View All
About Axis Short Term Direct Fund-Growth
Axis Short Term Direct Fund-Growth 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 ₹2,153.68 Crores and the latest NAV decalared is ₹22.283 as on 18 Sep 2019 at 9:25 pm.
Axis Short Term Direct Fund-Growth scheme return performance in last 1 year is 11.05%, in last 3 years is 26.69% and 77.85% 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.
Scheme Details
AUM:2,153.68 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
105,021.87 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