AXIS Short Term Fund - Retail (G)

AXIS Short Term Fund - Retail (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Short Term Fund - Retail (G)
AMC:Axis Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 02-Mar-2010
Fund Manager:Devang Shah
Net Assets (Rs. cr):7797.42

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
AXIS Short Term Fund - Retail (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:27.60
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil - (W.E.F. April 12, 2010)
AXIS Short Term Fund - Retail (G)- NAV Chart
AXIS Short Term Fund - Retail (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.02 0.47 1.79 3.83 6.68 5.25 6.62 7.45
Category Avg-0.010.44 1.74 3.68 6.79 5.53 6.25 6.69
Category Best0.651.24 2.98 6.21 9.77 12.30 7.88 12.76
Category Worst-0.02 0.47 1.79 3.83 6.68 5.25 6.62 7.45
AXIS Short Term Fund - Retail (G)- Latest Dividends
DividendsBonus

No Record Found

AXIS Short Term Fund - Retail (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 5.28 41,000.00 411.42
Corporate DebtsBajaj Housing -/- 1.99 1,550.00 154.92
Corporate DebtsS I D B I -/- 1.93 15,000.00 150.52
Corporate DebtsShriram Finance -/- 1.93 15,000.00 150.51
Corporate DebtsBharti Telecom -/- 1.93 15,000.00 150.48
Corporate DebtsREC Ltd -/- 1.93 15,000.00 150.22
Corporate DebtsM & M Fin. Serv. -/- 1.92 15,000.00 149.88
Floating Rate InstrumentsHero Fincorp -/- 1.92 1,500.00 149.78
Corporate DebtsKotak Mahindra P -/- 1.67 13,000.00 130.36
Corporate DebtsIndia Grid Trust -/- 1.61 12,500.00 125.20
Corporate DebtsGodrej Propert. -/- 1.60 12,500.00 124.55
Corporate DebtsBajaj Housing -/- 1.28 10,000.00 100.14
Corporate DebtsTata Cap.Hsg. -/- 1.28 10,000.00 100.01
Corporate DebtsTata Cap.Hsg. -/- 1.27 1,000.00 99.21
Corporate DebtsNexus Select -/- 1.21 9,500.00 94.64
Corporate DebtsM T N L -/- 1.19 9,200.00 93.02
Corporate DebtsMuthoot Finance -/- 1.15 9,000.00 89.68
Corporate DebtsTata Capital -/- 1.09 8,500.00 85.13
Corporate DebtsS I D B I -/- 1.03 800.00 79.94
Corporate DebtsSummit Digitel. -/- 0.97 7,500.00 75.59
Corporate DebtsTata Cap.Hsg. -/- 0.96 7,500.00 75.10
Corporate DebtsPower Fin.Corpn. -/- 0.96 750.00 74.48
Corporate DebtsBharti Telecom -/- 0.91 7,000.00 70.79
Corporate DebtsSummit Digitel. -/- 0.90 7,000.00 70.47
Corporate DebtsTMF Holdings -/- 0.83 650.00 64.51
Corporate DebtsDLF Cyber City -/- 0.82 6,400.00 63.87
Corporate DebtsCholaman.Inv.&Fn -/- 0.81 6,30,155.00 63.02
Corporate DebtsSt Bk of India -/- 0.75 600.00 58.41
Corporate DebtsMindspace Busine -/- 0.70 5,500.00 54.83
Corporate DebtsPower Fin.Corpn. -/- 0.65 500.00 50.44
Corporate DebtsS I D B I -/- 0.64 5,000.00 50.16
Corporate DebtsREC Ltd -/- 0.64 5,000.00 50.10
Corporate DebtsGodrej Finance -/- 0.64 5,000.00 50.10
Corporate DebtsMuthoot Finance -/- 0.64 5,000.00 49.94
Corporate DebtsHDFC Bank -/- 0.64 50.00 49.90
Corporate DebtsPower Fin.Corpn. -/- 0.64 5,000.00 49.86
Corporate DebtsShriram Finance -/- 0.64 5,000.00 49.80
Corporate DebtsSundew Properti -/- 0.64 500.00 49.74
Corporate DebtsS I D B I -/- 0.64 500.00 49.60
Corporate DebtsSummit Digitel. -/- 0.63 500.00 49.22
Corporate DebtsSamvardh. Mothe. -/- 0.58 4,500.00 44.91
Corporate DebtsTata Cap.Hsg. -/- 0.56 450.00 43.67
Corporate DebtsTorrent Power -/- 0.52 4,000.00 40.22
Corporate DebtsGodrej Propert. -/- 0.51 4,000.00 40.06
Corporate DebtsS I D B I -/- 0.51 400.00 39.80
Corporate DebtsN A B A R D -/- 0.51 400.00 39.79
PTCSansar Trust -/- 0.51 45,00,00,000.00 40.04
Corporate DebtsREC Ltd -/- 0.50 390.00 39.22
Corporate DebtsEmbassy Off.REIT -/- 0.44 350.00 34.70
Corporate DebtsREC Ltd -/- 0.39 300.00 30.16
PTCFirst Business Receivables Trust -/- 0.38 30.00 29.42
Corporate DebtsYarrow Infra -/- 0.36 330.00 28.43
Corporate DebtsREC Ltd -/- 0.32 250.00 25.23
Corporate DebtsREC Ltd -/- 0.32 2,500.00 25.18
Corporate DebtsHDFC Bank -/- 0.32 2,500.00 25.08
Corporate DebtsSMFG India -/- 0.32 2,500.00 25.08
Corporate DebtsBajaj Finance -/- 0.32 2,500.00 25.07
Corporate DebtsS I D B I -/- 0.32 2,500.00 25.06
Corporate DebtsREC Ltd -/- 0.32 2,500.00 25.03
Corporate DebtsS I D B I -/- 0.32 2,500.00 25.03
Corporate DebtsPower Fin.Corpn. -/- 0.32 250.00 24.95
Corporate DebtsBharti Telecom -/- 0.32 250.00 24.95
Corporate DebtsN A B A R D -/- 0.32 2,500.00 24.85
Corporate DebtsICICI Bank -/- 0.32 250.00 24.60
Corporate DebtsSummit Digitel. -/- 0.31 250.00 24.36
PTCFirst Business Receivables Trust -/- 0.30 25.00 23.59
Corporate DebtsPower Fin.Corpn. -/- 0.28 750.00 22.14
Corporate DebtsPower Fin.Corpn. -/- 0.26 200.00 19.97
Corporate DebtsIndia Grid Trust -/- 0.25 200.00 19.48
Corporate DebtsBajaj Housing -/- 0.19 150.00 14.91
Corporate DebtsPower Fin.Corpn. -/- 0.19 149.00 14.66
Corporate DebtsSummit Digitel. -/- 0.13 100.00 10.06
Corporate DebtsLarsen & Toubro -/- 0.13 100.00 9.99
Corporate DebtsN A B A R D -/- 0.13 1,000.00 9.94
Corporate DebtsPower Fin.Corpn. -/- 0.12 100.00 9.66
Corporate DebtsVector Green -/- 0.11 100.00 8.59
Corporate DebtsMuthoot Finance -/- 0.10 750.00 7.50
Corporate DebtsE X I M Bank -/- 0.09 70.00 7.05
Corporate DebtsREC Ltd -/- 0.09 69.00 6.70
Corporate DebtsI O C L -/- 0.09 69.00 6.70
PTCFirst Business Receivables Trust -/- 0.09 7.00 6.73
Corporate DebtsN A B A R D -/- 0.07 50.00 5.14
Corporate DebtsHDFC Bank -/- 0.07 50.00 5.11
Corporate DebtsPower Grid Corpn -/- 0.06 50.00 5.04
Corporate DebtsLIC Housing Fin. -/- 0.06 50.00 5.03
Corporate DebtsLIC Housing Fin. -/- 0.06 50.00 5.03
Corporate DebtsPower Fin.Corpn. -/- 0.06 50.00 4.97
Corporate DebtsIndian Bank -/- 0.06 50.00 4.80
Corporate DebtsE X I M Bank -/- 0.06 47.00 4.72
Corporate DebtsNTPC -/- 0.05 40.00 3.88
Corporate DebtsREC Ltd -/- 0.03 23.00 2.23
Corporate DebtsPower Fin.Corpn. -/- 0.01 10.00 1.01
Corporate DebtsFood Corp of Ind -/- 0.01 10.00 1.00
Corporate DebtsIndia Infra Debt -/- 0.01 9.00 0.89
Corporate DebtsHDB FINANC SER -/- 0.01 50.00 0.50
Corporate DebtsBajaj Housing -/- 0.01 5.00 0.50
Cash & Cash Equivalent
Reverse RepoC C I -/- 3.21 0.00 250.00
Net CA & OthersNet CA & Others -/- 1.37 0.00 106.91
Reverse RepoC C I -/- 0.24 0.00 18.33
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.09
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.08
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.04
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.08
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.11
Government Securities
Govt. SecuritiesGSEC2033 -/- 10.02 7,75,00,000.00 781.62
Govt. SecuritiesGSEC2033 -/- 3.59 2,76,50,000.00 279.61
Govt. SecuritiesGSEC2030 -/- 2.08 1,60,00,000.00 162.16
Govt. SecuritiesGSEC2037 -/- 1.49 1,15,31,100.00 116.19
Govt. SecuritiesUTTAR PRADESH 2038 -/- 0.97 75,00,000.00 75.63
Govt. SecuritiesGSEC2025 -/- 0.94 82,43,200.00 73.22
Govt. SecuritiesGSEC2033 -/- 0.74 56,62,000.00 57.58
Govt. SecuritiesGSEC2029 -/- 0.60 65,98,000.00 46.76
Govt. SecuritiesGSEC2025 -/- 0.54 46,13,000.00 42.43
Govt. SecuritiesGSEC2025 -/- 0.50 42,89,200.00 38.95
Govt. SecuritiesMaharashtra 2026 -/- 0.33 25,00,000.00 25.59
Govt. SecuritiesGSEC2029 -/- 0.18 20,40,000.00 14.14
Govt. SecuritiesGSEC2027 -/- 0.17 16,90,000.00 13.33
Govt. SecuritiesGujarat 2030 -/- 0.12 10,00,000.00 9.60
Govt. SecuritiesGSEC2026 -/- 0.11 10,00,000.00 8.42
Govt. SecuritiesGSEC2030 -/- 0.07 5,00,000.00 5.54
Govt. SecuritiesKarnataka 2025 -/- 0.06 5,00,000.00 5.05
Govt. SecuritiesMaharashtra 2027 -/- 0.06 5,00,000.00 4.97
Govt. SecuritiesTamil Nadu 2030 -/- 0.06 5,00,000.00 4.83
Govt. SecuritiesGSEC2026 -/- 0.06 4,55,600.00 4.60
Govt. SecuritiesGSEC2035 -/- 0.06 4,52,300.00 4.37
Govt. SecuritiesGSEC2035 -/- 0.05 4,10,900.00 3.97
Govt. SecuritiesGSEC2028 -/- 0.05 3,59,600.00 3.64
Govt. SecuritiesGSEC2030 -/- 0.04 3,39,100.00 3.41
Govt. SecuritiesMaharashtra 2026 -/- 0.04 3,00,000.00 3.01
Govt. SecuritiesGujarat 2026 -/- 0.04 3,00,000.00 2.94
Govt. SecuritiesGSEC2053 -/- 0.03 2,51,700.00 2.57
Govt. SecuritiesTamil Nadu 2025 -/- 0.03 2,47,200.00 2.44
Govt. SecuritiesWest bengal 2032 -/- 0.03 2,44,400.00 2.41
Govt. SecuritiesGSEC2026 -/- 0.03 2,10,000.00 2.15
Govt. SecuritiesHARYANA 2027 -/- 0.03 2,00,000.00 2.01
Govt. SecuritiesUttar Pradesh 2027 -/- 0.03 2,00,000.00 2.01
Govt. SecuritiesGSEC2031 -/- 0.02 2,00,000.00 1.89
Govt. SecuritiesGSEC2027 -/- 0.01 90,400.00 0.90
Govt. SecuritiesGSEC2027 -/- 0.01 84,600.00 0.85
Govt. SecuritiesGSEC2029 -/- 0.01 68,700.00 0.68
Govt. SecuritiesGSEC2025 -/- 0.01 60,000.00 0.61
Govt. SecuritiesTAMIL NADU 2027 -/- 0.01 50,000.00 0.50
Govt. SecuritiesGSEC2028 -/- 0.00 35,000.00 0.37
Govt. SecuritiesGSEC2029 -/- 0.00 20,800.00 0.21
Govt. SecuritiesMAHARASHTRA SDL 2025 -/- 0.00 14,000.00 0.14
Govt. SecuritiesGSEC2030 -/- 0.00 9,000.00 0.10
Govt. SecuritiesGSEC2030 -/- 0.00 6,600.00 0.06
Govt. SecuritiesGSEC2030 -/- 0.00 200.00 0.00
Money Market Investments
Certificate of DepositsHDFC Bank -/- 3.00 5,000.00 233.57
Certificate of DepositsPunjab Natl.Bank -/- 2.11 3,500.00 164.32
Certificate of DepositsIndusInd Bank -/- 1.26 2,000.00 98.54
Certificate of DepositsHDFC Bank -/- 0.91 1,500.00 71.31
Commercial PaperL&T Metro Rail -/- 0.63 1,000.00 49.04
Certificate of DepositsHDFC Bank -/- 0.62 1,000.00 48.34
Certificate of DepositsS I D B I -/- 0.61 1,000.00 47.48
Certificate of DepositsPunjab Natl.Bank -/- 0.30 500.00 23.49
Commercial PaperICICI Securities -/- 0.30 500.00 23.41
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Devang Shah
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com