AXIS Short Term Fund (Bonus)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Short Term Fund (Bonus)
AMC : Axis Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 22-Mar-14
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 11790.45

NAV Chart of AXIS Short Term Fund (Bonus)

Performance (%) of AXIS Short Term Fund (Bonus)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of AXIS Short Term Fund (Bonus)

No Data Found

Latest Dividends of AXIS Short Term Fund (Bonus)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Short Term Fund (Bonus)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of AXIS Short Term Fund (Bonus)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS Short Term Fund (Bonus)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 5 5,850.00 586.22
Corporate Debts Food Corp of Ind -/- 3.08 3,550.00 361.38
Corporate Debts Mahindra Rural -/- 2.11 2,500.00 247.95
Corporate Debts Power Fin.Corpn. -/- 1.84 2,100.00 215.34
Corporate Debts Telesonic Netwo. -/- 1.79 2,100.00 210.16
Corporate Debts N A B A R D -/- 1.71 2,000.00 200.92
Floating Rate Instruments Hero Fincorp -/- 1.70 2,000.00 199.88
Corporate Debts Reliance Industr -/- 1.61 1,850.00 188.61
Corporate Debts M & M Fin. Serv. -/- 1.60 1,850.00 187.38
Corporate Debts LIC Housing Fin. -/- 1.52 1,750.00 177.95
Corporate Debts India Grid Trust -/- 1.43 1,640.00 167.97
Floating Rate Instruments Hero Fincorp -/- 1.28 1,500.00 150
Corporate Debts Cholaman.Inv.&Fn -/- 1.28 1,500.00 150.39
Corporate Debts LIC Housing Fin. -/- 1.13 1,300.00 132.60
Corporate Debts H D F C -/- 1 1,150.00 117.78
Corporate Debts REC Ltd -/- 0.97 1,100.00 113.21
Corporate Debts Reliance Industr -/- 0.88 1,000.00 102.77
Corporate Debts Flometallic -/- 0.86 1,000.00 100.32
Corporate Debts LIC Housing Fin. -/- 0.86 1,000.00 100.40
Corporate Debts H D F C -/- 0.85 1,000.00 100.07
Corporate Debts N A B A R D -/- 0.65 750.00 76.52
Corporate Debts Food Corp of Ind -/- 0.64 750.00 75.39
Corporate Debts H D F C -/- 0.64 750.00 74.83
Corporate Debts India Grid Trust -/- 0.64 750.00 74.65
Corporate Debts Jamnagar Utiliti -/- 0.63 750.00 74.37
Corporate Debts LIC Housing Fin. -/- 0.61 700.00 71.79
Corporate Debts H D F C -/- 0.59 680.00 68.91
Corporate Debts N A B A R D -/- 0.56 648.00 65.78
Corporate Debts St Bk of India -/- 0.54 650.00 63.68
Corporate Debts H D F C -/- 0.53 600.00 61.59
Corporate Debts Godrej Industrie -/- 0.52 600.00 61.19
Floating Rate Instruments Mahindra Rural -/- 0.50 600.00 59.24
Corporate Debts LIC Housing Fin. -/- 0.48 550.00 56.50
Corporate Debts LIC Housing Fin. -/- 0.44 500.00 51.41
Corporate Debts LIC Housing Fin. -/- 0.44 500.00 51.18
Corporate Debts REC Ltd -/- 0.44 500.00 51.04
Corporate Debts H D F C -/- 0.43 500.00 51.01
Corporate Debts N A B A R D -/- 0.43 500.00 50.92
Corporate Debts Bajaj Finance -/- 0.43 500.00 49.91
Corporate Debts M & M Fin. Serv. -/- 0.43 500.00 50.52
Corporate Debts Bharti Telecom -/- 0.43 500.00 49.91
Floating Rate Instruments M & M Fin. Serv. -/- 0.42 500.00 49.85
ZCB Sundaram Finance -/- 0.42 500.00 48.78
Corporate Debts Summit Digitel. -/- 0.42 500.00 49.80
Corporate Debts REC Ltd -/- 0.41 470.00 47.74
Corporate Debts Larsen & Toubro -/- 0.39 450.00 45.85
Corporate Debts India Grid Trust -/- 0.35 400.00 41.50
Corporate Debts Bharti Telecom -/- 0.34 400.00 40
Corporate Debts Jamnagar Utiliti -/- 0.31 350.00 36.44
Corporate Debts Embassy Off.REIT -/- 0.30 350.00 34.98
Corporate Debts Reliance Industr -/- 0.29 340.00 34.44
Corporate Debts Yarrow Infra -/- 0.28 330.00 32.57
Corporate Debts Bank of Baroda -/- 0.27 300.00 31.98
Corporate Debts REC Ltd -/- 0.26 300.00 30.88
Corporate Debts Power Fin.Corpn. -/- 0.26 300.00 30.85
Corporate Debts REC Ltd -/- 0.24 280.00 28.60
Corporate Debts India Infra Debt -/- 0.23 259.00 26.53
Corporate Debts LIC Housing Fin. -/- 0.23 250.00 26.51
Corporate Debts St Bk of India -/- 0.23 250.00 26.42
Corporate Debts H D F C -/- 0.22 250.00 26.12
Corporate Debts N A B A R D -/- 0.22 250.00 26.09
Corporate Debts Power Fin.Corpn. -/- 0.22 250.00 25.66
Corporate Debts I R F C -/- 0.22 250.00 25.63
Corporate Debts H D F C -/- 0.22 250.00 25.53
Corporate Debts Larsen & Toubro -/- 0.22 250.00 25.30
Corporate Debts L&T Finance -/- 0.22 250.00 25.25
Corporate Debts ICICI Bank -/- 0.22 250.00 25.59
Corporate Debts ICICI Bank -/- 0.22 250.00 25.93
Corporate Debts A Birla Finance -/- 0.22 250.00 25.26
Corporate Debts M & M Fin. Serv. -/- 0.22 250.00 25.65
PTC First Business Receivables Trust -/- 0.22 30.00 26.04
PTC First Business Receivables Trust -/- 0.22 30.00 25.59
Corporate Debts KOTAK MAHI. INV. -/- 0.21 250.00 25.08
Corporate Debts UltraTech Cem. -/- 0.21 250.00 25.02
Corporate Debts IndInfravit -/- 0.21 250.00 25
Corporate Debts Summit Digitel. -/- 0.21 250.00 24.72
Corporate Debts H D F C -/- 0.21 250.00 25.11
PTC First Business Receivables Trust -/- 0.21 27.00 25.14
PTC First Business Receivables Trust -/- 0.21 27.00 24.77
Floating Rate Instruments Mahindra Rural -/- 0.21 250.00 24.83
Corporate Debts LIC Housing Fin. -/- 0.21 250.00 25
ZCB KOTAK MAHI. INV. -/- 0.19 250.00 22.60
Corporate Debts Power Fin.Corpn. -/- 0.19 225.00 22.86
Corporate Debts Bajaj Finance -/- 0.17 200.00 20.48
Corporate Debts Larsen & Toubro -/- 0.17 200.00 20.30
Corporate Debts REC Ltd -/- 0.17 200.00 19.90
PTC First Business Receivables Trust -/- 0.16 21.00 18.98
Corporate Debts REC Ltd -/- 0.14 150.00 16.64
Corporate Debts REC Ltd -/- 0.13 150.00 15.67
Corporate Debts Jamnagar Utiliti -/- 0.13 150.00 15.47
Corporate Debts REC Ltd -/- 0.13 150.00 15.40
Corporate Debts Reliance Industr -/- 0.13 150.00 15.37
Corporate Debts N A B A R D -/- 0.13 140.00 15.28
Corporate Debts REC Ltd -/- 0.13 135.00 14.92
Corporate Debts N A B A R D -/- 0.13 150.00 15.36
Corporate Debts S I D B I -/- 0.13 150.00 14.91
Corporate Debts Power Fin.Corpn. -/- 0.12 135.00 13.51
Corporate Debts LIC Housing Fin. -/- 0.11 130.00 13.10
PTC First Business Receivables Trust -/- 0.10 13.00 11.48
Corporate Debts Power Fin.Corpn. -/- 0.10 120.00 12.23
Corporate Debts Sikka Ports -/- 0.09 100.00 10.52
Corporate Debts Larsen & Toubro -/- 0.09 100.00 10.42
Corporate Debts Larsen & Toubro -/- 0.09 100.00 10.33
Corporate Debts NTPC -/- 0.09 100.00 10.17
Corporate Debts N A B A R D -/- 0.09 100.00 10.10
Corporate Debts St Bk of India -/- 0.09 100.00 10.08
Corporate Debts Indian Bank -/- 0.09 100.00 10.12
Corporate Debts Indian Bank -/- 0.09 100.00 10.12
Corporate Debts Ratan India -/- 0.08 100.00 9.88
Corporate Debts S I D B I -/- 0.07 80.00 8.13
Corporate Debts E X I M Bank -/- 0.06 70.00 7.60
Corporate Debts I O C L -/- 0.05 59.00 5.85
Corporate Debts HDFC Bank -/- 0.05 50.00 5.50
Corporate Debts N A B A R D -/- 0.05 50.00 5.49
Corporate Debts LIC Housing Fin. -/- 0.05 50.00 5.38
Corporate Debts LIC Housing Fin. -/- 0.05 50.00 5.29
PTC First Business Receivables Trust -/- 0.05 7.00 5.88
PTC First Business Receivables Trust -/- 0.04 5.00 4.91
PTC First Business Receivables Trust -/- 0.04 5.00 4.85
PTC First Business Receivables Trust -/- 0.04 5.00 4.79
PTC First Business Receivables Trust -/- 0.04 5.00 4.72
Corporate Debts LIC Housing Fin. -/- 0.04 50.00 5.21
Corporate Debts Jamnagar Utiliti -/- 0.04 50.00 5.17
Corporate Debts REC Ltd -/- 0.04 50.00 5.14
Corporate Debts E X I M Bank -/- 0.04 47.00 5.07
Corporate Debts Power Grid Corpn -/- 0.04 50.00 5.02
Corporate Debts H D F C -/- 0.04 50.00 4.98
Corporate Debts Power Fin.Corpn. -/- 0.04 40.00 4.39
Corporate Debts REC Ltd -/- 0.03 32.00 3.18
Corporate Debts REC Ltd -/- 0.02 27.00 2.71
Corporate Debts NTPC -/- 0.02 25.00 2.48
Corporate Debts H D F C -/- 0.02 20.00 2.18
Corporate Debts Power Fin.Corpn. -/- 0.01 10.00 1.01
Corporate Debts REC Ltd -/- 0.01 10.00 1
Corporate Debts Food Corp of Ind -/- 0.01 10.00 1.04
 
Government Securities
Govt. Securities GSEC2033 -/- 4.63 53,662,000.00 543.22
Govt. Securities GSEC2026 -/- 3.95 46,500,000.00 463.83
Govt. Securities GSEC2031 -/- 1.38 16,500,000.00 162.09
Govt. Securities GSEC2022 -/- 0.85 10,000,000.00 100.26
Govt. Securities GSEC2022 -/- 0.80 9,247,500.00 93.95
Govt. Securities GSEC2023 -/- 0.68 7,567,000.00 79.67
Govt. Securities GSEC2025 -/- 0.46 5,000,000.00 54.19
Govt. Securities GSEC2025 -/- 0.46 5,000,000.00 53.91
Govt. Securities GSEC2023 -/- 0.45 5,000,000.00 52.39
Govt. Securities GSEC2022 -/- 0.44 5,000,000.00 51.84
Govt. Securities GSEC2022 -/- 0.43 5,024,000.00 50.80
Govt. Securities GSEC2028 -/- 0.43 5,000,000.00 50.43
Govt. Securities GSEC2031 -/- 0.43 5,000,000.00 50.17
Govt. Securities GSEC2022 -/- 0.39 4,500,000.00 45.54
Govt. Securities GSEC2028 -/- 0.34 4,000,000.00 40.37
Govt. Securities GSEC2028 -/- 0.24 2,500,000.00 27.58
Govt. Securities GSEC2022 -/- 0.22 2,500,000.00 25.23
Govt. Securities GSEC2034 -/- 0.21 2,500,000.00 24.85
Govt. Securities GSEC2022 -/- 0.21 2,516,000.00 24.05
Govt. Securities GSEC2028 -/- 0.19 2,000,000.00 21.80
Govt. Securities GSEC2028 -/- 0.18 2,000,000.00 21.57
Govt. Securities GSEC2023 -/- 0.18 2,011,400.00 20.87
Govt. Securities GSEC2025 -/- 0.18 2,516,000.00 20.68
Govt. Securities GSEC2027 -/- 0.18 2,078,900.00 20.62
Govt. Securities GSEC2026 -/- 0.16 1,750,000.00 18.86
Govt. Securities GSEC2025 -/- 0.14 1,500,000.00 16.18
Govt. Securities GSEC2026 -/- 0.13 1,554,300.00 15.63
Govt. Securities GSEC2045 -/- 0.10 1,000,000.00 11.33
Govt. Securities GSEC2026 -/- 0.09 1,000,000.00 10.81
Govt. Securities GSEC2022 -/- 0.09 1,059,600.00 10.13
Govt. Securities GSEC2022 -/- 0.09 1,000,000.00 10.09
Govt. Securities GSEC2030 -/- 0.08 1,000,000.00 9.81
Govt. Securities GSEC2022 -/- 0.08 1,015,300.00 9.70
Govt. Securities GSEC2027 -/- 0.07 792,000.00 7.95
Govt. Securities GSEC2030 -/- 0.05 500,000.00 5.88
Govt. Securities GSEC2023 -/- 0.05 525,000.00 5.66
Govt. Securities GSEC2026 -/- 0.05 500,000.00 5.43
Govt. Securities GSEC2029 -/- 0.05 500,000.00 5.40
Govt. Securities GSEC2025 -/- 0.05 500,000.00 5.37
Govt. Securities GSEC2024 -/- 0.04 500,000.00 5.26
Govt. Securities GSEC2023 -/- 0.04 500,000.00 5.19
Govt. Securities GSEC2026 -/- 0.04 500,000.00 5.19
Govt. Securities GSEC2028 -/- 0.04 500,000.00 5.04
Govt. Securities GSEC2030 -/- 0.04 500,000.00 4.95
Govt. Securities GSEC2026 -/- 0.04 455,600.00 4.88
Govt. Securities GSEC2035 -/- 0.04 452,300.00 4.49
Govt. Securities GSEC2034 -/- 0.04 392,500.00 4.24
Govt. Securities GSEC2035 -/- 0.04 419,400.00 4.14
Govt. Securities GSEC2022 -/- 0.03 346,000.00 3.54
Govt. Securities GSEC2022 -/- 0.03 316,100.00 3.19
Govt. Securities GSEC2026 -/- 0.03 280,000.00 3.01
Govt. Securities GSEC2026 -/- 0.02 270,000.00 2.90
Govt. Securities GSEC2025 -/- 0.02 277,200.00 2.80
Govt. Securities GSEC2026 -/- 0.02 250,000.00 2.68
Govt. Securities GSEC2034 -/- 0.02 280,300.00 2.68
Govt. Securities GSEC2023 -/- 0.02 219,200.00 2.31
Govt. Securities GSEC2026 -/- 0.02 210,000.00 2.30
Govt. Securities GSEC2026 -/- 0.02 203,300.00 2.19
Govt. Securities GSEC2022 -/- 0.02 197,300.00 1.98
Govt. Securities GSEC2026 -/- 0.01 145,000.00 1.56
Govt. Securities GSEC2022 -/- 0.01 150,000.00 1.53
Govt. Securities GSEC2022 -/- 0.01 140,000.00 1.45
Govt. Securities GSEC2026 -/- 0.01 100,000.00 1.08
Govt. Securities GSEC2027 -/- 0.01 90,400.00 0.94
Govt. Securities GSEC2028 -/- 0.01 71,700.00 0.75
Govt. Securities GSEC2022 -/- 0.01 70,000.00 0.71
Govt. Securities GSEC2029 -/- 0.01 68,700.00 0.71
Govt. Securities GSEC2025 -/- 0.01 60,000.00 0.65
Govt. Securities GSEC2028 -/- 0 35,000.00 0.39
Govt. Securities GSEC2030 -/- 0 31,100.00 0.30
Govt. Securities GSEC2022 -/- 0 28,000.00 0.28
Govt. Securities GSEC2022 -/- 0 25,000.00 0.26
Govt. Securities GSEC2029 -/- 0 20,800.00 0.22
Govt. Securities GSEC2022 -/- 0 15,000.00 0.16
Govt. Securities GSEC2022 -/- 0 15,000.00 0.15
Govt. Securities GSEC2030 -/- 0 9,000.00 0.10
Govt. Securities GSEC2030 -/- 0 6,600.00 0.06
Govt. Securities GSEC2022 -/- 0 5,000.00 0.05
Govt. Securities GSEC2022 -/- 0 3,000.00 0.03
Govt. Securities GSEC2030 -/- 0 200.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0 0.00 0.01
Derivatives Derivatives -/- 0 0.00 0
Derivatives Derivatives -/- 0 0.00 0
Derivatives Derivatives -/- 0 0.00 0
Derivatives Derivatives -/- 0 0.00 0
Derivatives Derivatives -/- -0 0.00 [0.04]
Derivatives Derivatives -/- -0 0.00 [0.07]
 
Money Market Investments
T Bills TBILL-91D -/- 2.25 26,500,000.00 264.10
T Bills TBILL-91D -/- 1.70 20,000,000.00 199.46
Commercial Paper Tata Motors -/- 1.25 3,000.00 146.53
Commercial Paper Bajaj Finance -/- 0.85 2,000.00 99.78
Certificate of Deposits IDFC First Bank -/- 0.83 10,000.00 97.70
T Bills TBILL-364D -/- 0.64 7,500,000.00 74.59
Commercial Paper Cholaman.Inv.&Fn -/- 0.50 1,200.00 58.82
Commercial Paper KOTAK MAHI. INV. -/- 0.42 1,000.00 49.56
Commercial Paper Sikka Ports -/- 0.42 1,000.00 48.75
Commercial Paper Sikka Ports -/- 0.41 1,000.00 48.16
Commercial Paper Cholaman.Inv.&Fn -/- 0.34 800.00 39.68
Certificate of Deposits N A B A R D -/- 0.21 2,500.00 24.80
Certificate of Deposits IndusInd Bank -/- 0.21 2,500.00 24.71
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 0.73 849,958.00 86.05
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 6.70 0.00 786.46
Net CA & Others Net CA & Others -/- 1.89 0.00 220.06
Reverse Repo Reliance Industr -/- 1.58 0.00 185.27
Reverse Repo Reliance Industr -/- 0.83 0.00 97.50
 

Key Information of AXIS Short Term Fund (Bonus)

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 238,574.60
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Devang Shah

Other Information of AXIS Short Term Fund (Bonus)

Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity