AXIS Short Term Fund - Retail (IDCW-M)

AXIS Short Term Fund - Retail (IDCW-M)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Short Term Fund - Retail (IDCW-M)
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

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AXIS Short Term Fund - Retail (IDCW-M)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:10.01
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 (IDCW-M)- NAV Chart
AXIS Short Term Fund - Retail (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.36 0.01 1.31 3.36 6.00 5.06 6.54 7.41
Category Avg0.120.46 1.72 3.73 6.64 5.47 6.26 6.69
Category Best0.601.28 2.96 6.23 9.68 12.24 7.90 12.75
Category Worst-0.36 0.01 1.31 3.36 6.00 5.06 6.54 7.41
AXIS Short Term Fund - Retail (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.58 0.00
Date 26-03-2024 26-03-2024
AXIS Short Term Fund - Retail (IDCW-M)- 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 -/- 2.94 23,000.00 230.53
Corporate DebtsBajaj Housing -/- 1.97 1,550.00 154.61
Corporate DebtsBharti Telecom -/- 1.92 15,000.00 150.72
Corporate DebtsShriram Finance -/- 1.92 15,000.00 150.45
Corporate DebtsS I D B I -/- 1.92 15,000.00 150.35
Corporate DebtsM & M Fin. Serv. -/- 1.92 15,000.00 150.28
Floating Rate InstrumentsHero Fincorp -/- 1.91 1,500.00 149.90
Corporate DebtsIndia Grid Trust -/- 1.60 12,500.00 125.17
Corporate DebtsGodrej Propert. -/- 1.59 12,500.00 124.52
Corporate DebtsBajaj Housing -/- 1.28 10,000.00 100.06
Corporate DebtsREC Ltd -/- 1.28 10,000.00 100.03
Corporate DebtsS I D B I -/- 1.28 10,000.00 99.98
Corporate DebtsTata Cap.Hsg. -/- 1.27 10,000.00 99.67
Corporate DebtsTata Cap.Hsg. -/- 1.26 1,000.00 98.88
Corporate DebtsNexus Select -/- 1.21 9,500.00 94.61
Corporate DebtsM T N L -/- 1.19 9,200.00 93.16
Corporate DebtsMuthoot Finance -/- 1.15 9,000.00 90.17
Corporate DebtsS I D B I -/- 1.02 800.00 79.97
Corporate DebtsSummit Digitel. -/- 0.97 7,500.00 75.60
Corporate DebtsTata Capital -/- 0.96 7,500.00 75.18
Corporate DebtsTata Cap.Hsg. -/- 0.96 7,500.00 74.85
Corporate DebtsPower Fin.Corpn. -/- 0.95 750.00 74.49
Corporate DebtsBharti Telecom -/- 0.91 7,000.00 70.92
Corporate DebtsSummit Digitel. -/- 0.90 7,000.00 70.65
Corporate DebtsKotak Mahindra P -/- 0.83 6,500.00 65.18
Corporate DebtsTMF Holdings -/- 0.82 650.00 64.54
Corporate DebtsDLF Cyber City -/- 0.82 6,400.00 63.95
Corporate DebtsSt Bk of India -/- 0.75 600.00 58.47
Corporate DebtsMindspace Busine -/- 0.70 5,500.00 54.81
Corporate DebtsPower Fin.Corpn. -/- 0.64 500.00 50.31
Corporate DebtsS I D B I -/- 0.64 5,000.00 50.11
Corporate DebtsGodrej Finance -/- 0.64 5,000.00 50.05
Corporate DebtsHDFC Bank -/- 0.64 50.00 49.91
Corporate DebtsPower Fin.Corpn. -/- 0.64 5,000.00 49.89
Corporate DebtsSundew Properti -/- 0.64 500.00 49.84
Corporate DebtsShriram Finance -/- 0.64 5,000.00 49.79
Corporate DebtsKotak Mahindra P -/- 0.64 500.00 49.75
Corporate DebtsMuthoot Finance -/- 0.64 5,000.00 49.74
Corporate DebtsS I D B I -/- 0.63 500.00 49.64
Corporate DebtsSummit Digitel. -/- 0.63 500.00 49.24
Corporate DebtsTata Cap.Hsg. -/- 0.56 450.00 43.61
Corporate DebtsSamvardh. Mothe. -/- 0.55 4,300.00 42.89
Corporate DebtsTorrent Power -/- 0.51 4,000.00 40.10
Corporate DebtsGodrej Propert. -/- 0.51 4,000.00 40.04
Corporate DebtsS I D B I -/- 0.51 400.00 39.82
Corporate DebtsN A B A R D -/- 0.51 400.00 39.81
PTCSansar Trust -/- 0.51 45,00,00,000.00 40.02
Corporate DebtsREC Ltd -/- 0.50 390.00 39.23
Corporate DebtsEmbassy Off.REIT -/- 0.44 350.00 34.73
Corporate DebtsREC Ltd -/- 0.39 300.00 30.16
PTCFirst Business Receivables Trust -/- 0.38 30.00 29.54
Corporate DebtsYarrow Infra -/- 0.36 330.00 28.48
Corporate DebtsSMFG India -/- 0.32 2,500.00 25.10
Corporate DebtsREC Ltd -/- 0.32 2,500.00 25.09
Corporate DebtsS I D B I -/- 0.32 2,500.00 25.03
Corporate DebtsREC Ltd -/- 0.32 2,500.00 25.03
Corporate DebtsBharti Telecom -/- 0.32 250.00 25.02
Corporate DebtsS I D B I -/- 0.32 2,500.00 24.99
Corporate DebtsBajaj Finance -/- 0.32 2,500.00 24.99
Corporate DebtsPower Fin.Corpn. -/- 0.32 250.00 24.96
Corporate DebtsN A B A R D -/- 0.32 2,500.00 24.83
Corporate DebtsICICI Bank -/- 0.32 250.00 24.68
Corporate DebtsSummit Digitel. -/- 0.31 250.00 24.38
PTCFirst Business Receivables Trust -/- 0.30 25.00 23.69
Corporate DebtsPower Fin.Corpn. -/- 0.28 750.00 22.17
Corporate DebtsPower Fin.Corpn. -/- 0.26 200.00 19.98
Corporate DebtsIndia Grid Trust -/- 0.25 200.00 19.47
Corporate DebtsBajaj Housing -/- 0.19 150.00 14.95
Corporate DebtsPower Fin.Corpn. -/- 0.19 149.00 14.67
Corporate DebtsREC Ltd -/- 0.15 119.00 11.57
Corporate DebtsSummit Digitel. -/- 0.13 100.00 10.08
Corporate DebtsLarsen & Toubro -/- 0.13 100.00 10.00
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 DebtsCholaman.Inv.&Fn -/- 0.11 89,254.00 8.91
Corporate DebtsVector Green -/- 0.11 100.00 8.61
Corporate DebtsMuthoot Finance -/- 0.10 750.00 7.53
Corporate DebtsE X I M Bank -/- 0.09 70.00 7.06
Corporate DebtsI O C L -/- 0.09 69.00 6.70
PTCFirst Business Receivables Trust -/- 0.09 7.00 6.76
Corporate DebtsN A B A R D -/- 0.07 50.00 5.14
Corporate DebtsHDFC Bank -/- 0.07 50.00 5.10
Corporate DebtsPower Grid Corpn -/- 0.06 50.00 5.04
Corporate DebtsLIC Housing Fin. -/- 0.06 50.00 5.04
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 4.73
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 -/- 5.77 0.00 451.98
Reverse RepoC C I -/- 2.67 0.00 208.91
Net CA & OthersNet CA & Others -/- 0.86 0.00 68.06
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.03
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.02
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.01
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.04
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.17
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.17
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.18
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.38
Government Securities
Govt. SecuritiesGSEC2030 -/- 11.32 8,80,00,000.00 886.69
Govt. SecuritiesGSEC2033 -/- 3.42 2,66,50,000.00 267.82
Govt. SecuritiesGSEC2033 -/- 2.47 1,93,00,000.00 193.04
Govt. SecuritiesGSEC2028 -/- 1.91 1,48,59,600.00 149.78
Govt. SecuritiesGSEC2034 -/- 1.00 78,78,200.00 78.60
Govt. SecuritiesUTTAR PRADESH 2038 -/- 0.96 75,00,000.00 75.17
Govt. SecuritiesGSEC2025 -/- 0.94 82,43,200.00 73.36
Govt. SecuritiesGSEC2033 -/- 0.74 56,62,000.00 57.77
Govt. SecuritiesGSEC2029 -/- 0.60 65,98,000.00 46.66
Govt. SecuritiesGSEC2025 -/- 0.54 46,13,000.00 42.54
Govt. SecuritiesGSEC2025 -/- 0.50 42,89,200.00 39.03
Govt. SecuritiesMaharashtra 2026 -/- 0.33 25,00,000.00 25.56
Govt. SecuritiesGSEC2029 -/- 0.18 20,40,000.00 14.10
Govt. SecuritiesGSEC2027 -/- 0.17 16,90,000.00 13.34
Govt. SecuritiesGSEC2028 -/- 0.13 10,00,000.00 9.97
Govt. SecuritiesGujarat 2030 -/- 0.12 10,00,000.00 9.57
Govt. SecuritiesGSEC2026 -/- 0.11 10,00,000.00 8.43
Govt. SecuritiesGSEC2030 -/- 0.07 5,00,000.00 5.50
Govt. SecuritiesKarnataka 2025 -/- 0.06 5,00,000.00 5.05
Govt. SecuritiesMaharashtra 2027 -/- 0.06 5,00,000.00 4.98
Govt. SecuritiesTamil Nadu 2030 -/- 0.06 5,00,000.00 4.81
Govt. SecuritiesGSEC2026 -/- 0.06 4,55,600.00 4.59
Govt. SecuritiesGSEC2035 -/- 0.06 4,52,300.00 4.34
Govt. SecuritiesGSEC2035 -/- 0.05 4,10,900.00 3.93
Govt. SecuritiesGSEC2030 -/- 0.04 3,39,100.00 3.39
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 2.53
Govt. SecuritiesTamil Nadu 2025 -/- 0.03 2,47,200.00 2.44
Govt. SecuritiesWest bengal 2032 -/- 0.03 2,44,400.00 2.40
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 1.88
Govt. SecuritiesGSEC2027 -/- 0.01 90,400.00 0.89
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. SecuritiesGSEC2037 -/- 0.00 31,100.00 0.31
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 -/- 1.50 2,500.00 117.24
Certificate of DepositsIndusInd Bank -/- 1.26 2,000.00 98.95
Certificate of DepositsHDFC Bank -/- 0.91 1,500.00 71.59
Commercial PaperL&T Metro Rail -/- 0.63 1,000.00 49.29
Certificate of DepositsHDFC Bank -/- 0.62 1,000.00 48.55
Certificate of DepositsS I D B I -/- 0.61 1,000.00 47.68
Certificate of DepositsPunjab Natl.Bank -/- 0.30 500.00 23.57
Certificate of DepositsPunjab Natl.Bank -/- 0.30 500.00 23.57
Commercial PaperICICI Securities -/- 0.30 500.00 23.51
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