AXIS Short Term Fund - Direct (IDCW-W)

AXIS Short Term Fund - Direct (IDCW-W)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Short Term Fund - Direct (IDCW-W)
AMC:Axis Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Devang Shah
Net Assets (Rs. cr):7797.42

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AXIS Short Term Fund - Direct (IDCW-W)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:10.24
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.25% - If units are redeemed / switched out within 1 month from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
AXIS Short Term Fund - Direct (IDCW-W)- NAV Chart
AXIS Short Term Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.00 0.68 2.08 4.34 7.37 5.68 7.11 8.80
Category Avg0.060.43 1.72 3.72 6.87 5.52 6.24 6.69
Category Best0.171.21 3.05 6.17 9.81 12.34 7.88 12.76
Category Worst0.00 0.68 2.08 4.34 7.37 5.68 7.11 8.80
AXIS Short Term Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.09 0.00
Date 15-04-2024 15-04-2024
AXIS Short Term Fund - Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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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