Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Short Term Fund - Retail (IDCW) |
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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NAV Date | : | 07-May-2024 |
NAV [Rs.] | : | 10.23 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil - (W.E.F. April 12, 2010) |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.22 | 1.54 | 3.72 | 6.43 | 5.06 | 6.52 | 7.69 |
Category Avg | 0.27 | 0.46 | 1.64 | 3.70 | 6.69 | 5.45 | 6.31 | 6.72 |
Category Best | 0.91 | 0.93 | 2.42 | 6.09 | 9.73 | 12.28 | 8.00 | 12.74 |
Category Worst | 0.12 | 0.22 | 1.54 | 3.72 | 6.43 | 5.06 | 6.52 | 7.69 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.12 | 0.00 |
Date | 29-04-2024 | 29-04-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | N A B A R D | -/- | 3.84 | 30,500.00 | 304.98 | ||||
Corporate Debts | Bajaj Housing | -/- | 1.94 | 1,550.00 | 154.40 | ||||
Corporate Debts | Shriram Finance | -/- | 1.90 | 15,000.00 | 150.86 | ||||
Corporate Debts | Bharti Telecom | -/- | 1.89 | 15,000.00 | 150.54 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 1.89 | 15,000.00 | 150.22 | ||||
Floating Rate Instruments | Hero Fincorp | -/- | 1.89 | 1,500.00 | 149.87 | ||||
Corporate Debts | India Grid Trust | -/- | 1.57 | 12,500.00 | 125.00 | ||||
Corporate Debts | Godrej Propert. | -/- | 1.57 | 12,500.00 | 124.46 | ||||
Corporate Debts | Bajaj Housing | -/- | 1.26 | 10,000.00 | 99.89 | ||||
Corporate Debts | REC Ltd | -/- | 1.26 | 10,000.00 | 99.83 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 1.26 | 10,000.00 | 99.80 | ||||
Corporate Debts | S I D B I | -/- | 1.26 | 10,000.00 | 99.75 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 1.25 | 1,000.00 | 99.05 | ||||
Corporate Debts | Nexus Select | -/- | 1.19 | 9,500.00 | 94.59 | ||||
Corporate Debts | M T N L | -/- | 1.17 | 9,200.00 | 92.85 | ||||
Corporate Debts | Muthoot Finance | -/- | 1.13 | 9,000.00 | 89.61 | ||||
Corporate Debts | S I D B I | -/- | 1.01 | 800.00 | 79.87 | ||||
Corporate Debts | Summit Digitel. | -/- | 0.95 | 7,500.00 | 75.55 | ||||
Corporate Debts | S I D B I | -/- | 0.94 | 7,500.00 | 75.01 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.94 | 7,500.00 | 74.95 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.94 | 750.00 | 74.41 | ||||
Corporate Debts | Axis Finance | -/- | 0.93 | 750.00 | 74.26 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.89 | 7,000.00 | 70.86 | ||||
Corporate Debts | Summit Digitel. | -/- | 0.89 | 7,000.00 | 70.55 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.82 | 6,500.00 | 65.14 | ||||
Corporate Debts | TMF Holdings | -/- | 0.81 | 650.00 | 64.56 | ||||
Corporate Debts | DLF Cyber City | -/- | 0.80 | 6,400.00 | 63.92 | ||||
Corporate Debts | St Bk of India | -/- | 0.73 | 600.00 | 57.88 | ||||
Corporate Debts | Mindspace Busine | -/- | 0.69 | 5,500.00 | 54.80 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.64 | 510.00 | 51.03 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.63 | 500.00 | 50.27 | ||||
Corporate Debts | HDFC Bank | -/- | 0.63 | 50.00 | 50.05 | ||||
Corporate Debts | Godrej Finance | -/- | 0.63 | 5,000.00 | 50.01 | ||||
Corporate Debts | S I D B I | -/- | 0.63 | 5,000.00 | 50.01 | ||||
Corporate Debts | Natl. Hous. Bank | -/- | 0.63 | 5,000.00 | 49.99 | ||||
Corporate Debts | S I D B I | -/- | 0.63 | 5,000.00 | 49.96 | ||||
Corporate Debts | Shriram Finance | -/- | 0.63 | 5,000.00 | 49.92 | ||||
Corporate Debts | Sundew Properti | -/- | 0.63 | 500.00 | 49.86 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.63 | 5,000.00 | 49.85 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.63 | 500.00 | 49.74 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.63 | 5,000.00 | 49.68 | ||||
Corporate Debts | N A B A R D | -/- | 0.62 | 500.00 | 49.64 | ||||
Corporate Debts | S I D B I | -/- | 0.62 | 500.00 | 49.59 | ||||
Corporate Debts | Summit Digitel. | -/- | 0.62 | 500.00 | 49.24 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.55 | 450.00 | 43.64 | ||||
Corporate Debts | Samvardh. Mothe. | -/- | 0.54 | 4,300.00 | 42.87 | ||||
Corporate Debts | Torrent Power | -/- | 0.50 | 4,000.00 | 40.05 | ||||
Corporate Debts | Godrej Propert. | -/- | 0.50 | 4,000.00 | 40.01 | ||||
Corporate Debts | N A B A R D | -/- | 0.50 | 400.00 | 39.78 | ||||
Corporate Debts | S I D B I | -/- | 0.50 | 400.00 | 39.77 | ||||
Corporate Debts | REC Ltd | -/- | 0.49 | 390.00 | 39.19 | ||||
PTC | Sansar Trust | -/- | 0.49 | 45,00,00,000.00 | 38.80 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 0.44 | 350.00 | 34.76 | ||||
Corporate Debts | REC Ltd | -/- | 0.38 | 300.00 | 30.13 | ||||
PTC | First Business Receivables Trust | -/- | 0.37 | 30.00 | 29.63 | ||||
Corporate Debts | Yarrow Infra | -/- | 0.36 | 330.00 | 28.49 | ||||
Corporate Debts | REC Ltd | -/- | 0.32 | 2,500.00 | 25.05 | ||||
Corporate Debts | Tata Capital | -/- | 0.32 | 2,500.00 | 25.05 | ||||
Corporate Debts | SMFG India | -/- | 0.32 | 2,500.00 | 25.03 | ||||
Corporate Debts | REC Ltd | -/- | 0.31 | 2,500.00 | 25.01 | ||||
Corporate Debts | S I D B I | -/- | 0.31 | 2,500.00 | 24.93 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.31 | 250.00 | 24.93 | ||||
Corporate Debts | N A B A R D | -/- | 0.31 | 2,500.00 | 24.80 | ||||
Corporate Debts | ICICI Bank | -/- | 0.31 | 250.00 | 24.72 | ||||
Corporate Debts | Summit Digitel. | -/- | 0.31 | 250.00 | 24.38 | ||||
PTC | First Business Receivables Trust | -/- | 0.30 | 25.00 | 23.75 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.28 | 750.00 | 22.15 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 200.00 | 19.95 | ||||
Corporate Debts | India Grid Trust | -/- | 0.25 | 200.00 | 19.47 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.19 | 150.00 | 14.96 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.18 | 149.00 | 14.66 | ||||
Corporate Debts | REC Ltd | -/- | 0.15 | 119.00 | 11.56 | ||||
Corporate Debts | Summit Digitel. | -/- | 0.13 | 100.00 | 10.06 | ||||
Corporate Debts | Larsen & Toubro | -/- | 0.13 | 100.00 | 10.00 | ||||
Corporate Debts | N A B A R D | -/- | 0.12 | 1,000.00 | 9.93 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.12 | 100.00 | 9.66 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.11 | 89,254.00 | 8.90 | ||||
Corporate Debts | Vector Green | -/- | 0.11 | 100.00 | 8.61 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.09 | 750.00 | 7.46 | ||||
Corporate Debts | E X I M Bank | -/- | 0.09 | 70.00 | 7.05 | ||||
PTC | First Business Receivables Trust | -/- | 0.09 | 7.00 | 6.78 | ||||
Corporate Debts | I O C L | -/- | 0.08 | 69.00 | 6.71 | ||||
Corporate Debts | N A B A R D | -/- | 0.06 | 50.00 | 5.12 | ||||
Corporate Debts | HDFC Bank | -/- | 0.06 | 50.00 | 5.09 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.06 | 50.00 | 5.04 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.06 | 50.00 | 5.03 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.06 | 50.00 | 5.02 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 50.00 | 4.97 | ||||
Corporate Debts | Indian Bank | -/- | 0.06 | 50.00 | 4.82 | ||||
Corporate Debts | E X I M Bank | -/- | 0.06 | 47.00 | 4.72 | ||||
Corporate Debts | NTPC | -/- | 0.05 | 40.00 | 3.88 | ||||
Corporate Debts | REC Ltd | -/- | 0.03 | 23.00 | 2.23 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.01 | 10.00 | 1.01 | ||||
Corporate Debts | Food Corp of Ind | -/- | 0.01 | 10.00 | 1.00 | ||||
Corporate Debts | India Infra Debt | -/- | 0.01 | 9.00 | 0.90 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.01 | 50.00 | 0.50 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.01 | 5.00 | 0.50 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 4.11 | 0.00 | 326.35 | ||||
Net CA & Others | Net CA & Others | -/- | 2.79 | 0.00 | 222.06 | ||||
Derivative Investments | |||||||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.06 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.02 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.02 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | -0.00 | 0.00 | -0.04 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | -0.00 | 0.00 | -0.09 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | -0.00 | 0.00 | -0.10 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | -0.00 | 0.00 | -0.19 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | -0.00 | 0.00 | -0.28 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | -0.00 | 0.00 | -0.28 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2030 | -/- | 7.09 | 5,60,00,000.00 | 563.45 | ||||
Govt. Securities | GSEC2033 | -/- | 5.07 | 4,03,00,000.00 | 402.53 | ||||
Govt. Securities | GSEC2033 | -/- | 4.50 | 3,56,50,000.00 | 357.45 | ||||
Govt. Securities | GSEC2028 | -/- | 1.88 | 1,48,59,600.00 | 149.56 | ||||
Govt. Securities | GSEC2034 | -/- | 1.19 | 95,00,000.00 | 94.60 | ||||
Govt. Securities | GSEC2025 | -/- | 0.93 | 82,43,200.00 | 73.55 | ||||
Govt. Securities | UTTAR PRADESH 2038 | -/- | 0.82 | 65,00,000.00 | 64.94 | ||||
Govt. Securities | GSEC2033 | -/- | 0.73 | 56,62,000.00 | 57.95 | ||||
Govt. Securities | GSEC2029 | -/- | 0.59 | 65,98,000.00 | 46.83 | ||||
Govt. Securities | GSEC2037 | -/- | 0.57 | 45,31,100.00 | 45.09 | ||||
Govt. Securities | GSEC2025 | -/- | 0.54 | 46,13,000.00 | 42.67 | ||||
Govt. Securities | GSEC2025 | -/- | 0.49 | 42,89,200.00 | 39.13 | ||||
Govt. Securities | Maharashtra 2026 | -/- | 0.32 | 25,00,000.00 | 25.54 | ||||
Govt. Securities | GSEC2029 | -/- | 0.18 | 20,40,000.00 | 14.16 | ||||
Govt. Securities | GSEC2027 | -/- | 0.17 | 16,90,000.00 | 13.35 | ||||
Govt. Securities | GSEC2028 | -/- | 0.13 | 10,00,000.00 | 9.95 | ||||
Govt. Securities | Gujarat 2030 | -/- | 0.12 | 10,00,000.00 | 9.54 | ||||
Govt. Securities | GSEC2026 | -/- | 0.11 | 10,00,000.00 | 8.45 | ||||
Govt. Securities | GSEC2030 | -/- | 0.07 | 5,00,000.00 | 5.51 | ||||
Govt. Securities | Karnataka 2025 | -/- | 0.06 | 5,00,000.00 | 5.04 | ||||
Govt. Securities | Maharashtra 2027 | -/- | 0.06 | 5,00,000.00 | 4.97 | ||||
Govt. Securities | Tamil Nadu 2030 | -/- | 0.06 | 5,00,000.00 | 4.80 | ||||
Govt. Securities | GSEC2026 | -/- | 0.06 | 4,55,600.00 | 4.59 | ||||
Govt. Securities | GSEC2035 | -/- | 0.05 | 4,52,300.00 | 4.32 | ||||
Govt. Securities | GSEC2035 | -/- | 0.05 | 4,10,900.00 | 3.93 | ||||
Govt. Securities | GSEC2030 | -/- | 0.04 | 3,39,100.00 | 3.38 | ||||
Govt. Securities | Maharashtra 2026 | -/- | 0.04 | 3,00,000.00 | 3.01 | ||||
Govt. Securities | Gujarat 2026 | -/- | 0.04 | 3,00,000.00 | 2.94 | ||||
Govt. Securities | GSEC2053 | -/- | 0.03 | 2,51,700.00 | 2.52 | ||||
Govt. Securities | Tamil Nadu 2025 | -/- | 0.03 | 2,47,200.00 | 2.44 | ||||
Govt. Securities | West bengal 2032 | -/- | 0.03 | 2,44,400.00 | 2.40 | ||||
Govt. Securities | GSEC2026 | -/- | 0.03 | 2,10,000.00 | 2.15 | ||||
Govt. Securities | HARYANA 2027 | -/- | 0.03 | 2,00,000.00 | 2.01 | ||||
Govt. Securities | Uttar Pradesh 2027 | -/- | 0.03 | 2,00,000.00 | 2.00 | ||||
Govt. Securities | GSEC2031 | -/- | 0.02 | 2,00,000.00 | 1.88 | ||||
Govt. Securities | GSEC2027 | -/- | 0.01 | 90,400.00 | 0.89 | ||||
Govt. Securities | GSEC2027 | -/- | 0.01 | 84,600.00 | 0.85 | ||||
Govt. Securities | GSEC2029 | -/- | 0.01 | 68,700.00 | 0.67 | ||||
Govt. Securities | GSEC2025 | -/- | 0.01 | 60,000.00 | 0.61 | ||||
Govt. Securities | TAMIL NADU 2027 | -/- | 0.01 | 50,000.00 | 0.50 | ||||
Govt. Securities | GSEC2028 | -/- | 0.00 | 35,000.00 | 0.37 | ||||
Govt. Securities | GSEC2029 | -/- | 0.00 | 20,800.00 | 0.21 | ||||
Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.00 | 14,000.00 | 0.14 | ||||
Govt. Securities | GSEC2030 | -/- | 0.00 | 9,000.00 | 0.10 | ||||
Govt. Securities | GSEC2030 | -/- | 0.00 | 6,600.00 | 0.06 | ||||
Govt. Securities | GSEC2030 | -/- | 0.00 | 200.00 | 0.00 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Bank of Baroda | -/- | 2.43 | 4,000.00 | 193.19 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.85 | 3,000.00 | 146.79 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.90 | 1,500.00 | 71.75 | ||||
Commercial Paper | L&T Metro Rail | -/- | 0.62 | 1,000.00 | 49.46 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.61 | 1,000.00 | 48.67 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.59 | 1,000.00 | 46.98 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.30 | 500.00 | 23.63 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.30 | 500.00 | 23.62 | ||||
Commercial Paper | ICICI Securities | -/- | 0.30 | 500.00 | 23.58 |
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 |
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 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.