AXIS Short Term Fund (Div-M)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Short Term Fund (Div-M)
AMC : Axis Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 19-Jan-10
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 7169.64

AXIS Short Term Fund (Div-M) - NAV Details

NAV Date : 12-Aug-20
NAV [Rs.] : 10.36
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed/switched out from Axis Short Term Fund within three months from the date of allotment.

AXIS Short Term Fund (Div-M) - NAV Chart

AXIS Short Term Fund (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.15] 0.22 3.83 5.59 11.35 8.48 8.54 8.36
Category Avg [0.11] 0.12 3.87 4.69 8.38 6.68 7.62 7.93
Category Best 0.18 0.88 11.51 7.15 12.62 11.46 10.63 16.68
Category Worst [0.39] [2.26] [0.12] [6.53] [11.01] 0.42 0.01

AXIS Short Term Fund (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 1.55 NA
Date 7/27/2020 12:00:00 AM 7/27/2020 12:00:00 AM

AXIS Short Term Fund (Div-M) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Food Corp of Ind -/- 3.63 3,050.00 331.63
Corporate Debts H D F C -/- 3.09 2,730.00 282.28
Corporate Debts LIC Housing Fin. -/- 2.70 2,340.00 246.89
Corporate Debts N A B A R D -/- 2.28 2,000.00 207.96
Corporate Debts M & M Fin. Serv. -/- 2.06 1,850.00 188.11
ZCB Tata Capital Fin -/- 2.03 1,500.00 185.25
Corporate Debts India Grid Trust -/- 1.94 1,740.00 177.54
ZCB Embassy Off.REIT -/- 1.76 1,395.00 160.28
Corporate Debts National Highway -/- 1.72 1,500.00 157.40
Corporate Debts Reliance Industr -/- 1.45 1,250.00 132.08
Corporate Debts H D F C -/- 1.29 1,150.00 118.25
Corporate Debts Power Fin.Corpn. -/- 1.27 1,100.00 116.08
Corporate Debts M & M Fin. Serv. -/- 1.11 1,000.00 101.45
Corporate Debts Nabha Power -/- 1.01 900.00 91.78
Corporate Debts LIC Housing Fin. -/- 0.92 800.00 84.16
Corporate Debts Power Grid Corpn -/- 0.91 800.00 83.17
Corporate Debts REC Ltd -/- 0.87 770.00 79.54
Corporate Debts REC Ltd -/- 0.87 767.00 79.20
Corporate Debts H D F C -/- 0.87 750.00 79.30
Corporate Debts S I D B I -/- 0.86 750.00 78.43
Corporate Debts HDB FINANC SER -/- 0.86 750.00 78.26
Corporate Debts LIC Housing Fin. -/- 0.81 700.00 73.82
Corporate Debts H D F C -/- 0.79 700.00 72.15
Corporate Debts N A B A R D -/- 0.75 648.00 68.24
Corporate Debts H D F C -/- 0.69 600.00 62.97
Corporate Debts REC Ltd -/- 0.69 600.00 62.88
Corporate Debts Power Fin.Corpn. -/- 0.64 550.00 58.05
Corporate Debts LIC Housing Fin. -/- 0.63 550.00 57.44
Corporate Debts LIC Housing Fin. -/- 0.63 550.00 57.80
Corporate Debts H D F C -/- 0.63 550.00 57.92
Corporate Debts N A B A R D -/- 0.63 550.00 57.17
Corporate Debts India Grid Trust -/- 0.61 550.00 55.28
Corporate Debts LIC Housing Fin. -/- 0.58 500.00 52.99
Corporate Debts N A B A R D -/- 0.58 500.00 52.76
Corporate Debts N A B A R D -/- 0.58 500.00 52.94
Corporate Debts Tata Cap.Hsg. -/- 0.57 500,000.00 52.09
Corporate Debts LIC Housing Fin. -/- 0.57 500.00 52.29
Corporate Debts HDB FINANC SER -/- 0.57 500.00 52.12
Corporate Debts HDB FINANC SER -/- 0.57 500.00 52.06
Corporate Debts REC Ltd -/- 0.57 500.00 52.07
Corporate Debts UltraTech Cem. -/- 0.56 500.00 51.59
Corporate Debts REC Ltd -/- 0.56 500.00 51.39
Corporate Debts HDB FINANC SER -/- 0.56 500.00 51.52
ZCB Tata Capital Fin -/- 0.56 500.00 51.40
Corporate Debts REC Ltd -/- 0.54 470.00 49.71
Corporate Debts Power Fin.Corpn. -/- 0.53 460.00 48.81
Corporate Debts Power Fin.Corpn. -/- 0.52 450.00 47.45
Corporate Debts REC Ltd -/- 0.52 450.00 47.24
Corporate Debts Larsen & Toubro -/- 0.52 450.00 47.51
PTC Rent A Device Trust -/- 0.50 440.00 45.79
ZCB Sundaram Finance -/- 0.50 500.00 45.36
Corporate Debts Power Fin.Corpn. -/- 0.50 440.00 45.48
Corporate Debts Sikka Ports -/- 0.47 400.00 42.69
Corporate Debts INDIAN RAILW.FIN -/- 0.45 400.00 41.26
Corporate Debts L&T Infra Fin -/- 0.44 400.00 40.60
Corporate Debts Pipeline Infra -/- 0.40 340.00 36.65
Corporate Debts Jamnagar Utiliti -/- 0.40 350.00 36.67
Corporate Debts LIC Housing Fin. -/- 0.39 350.00 35.96
Corporate Debts REC Ltd -/- 0.35 300.00 31.53
Corporate Debts REC Ltd -/- 0.35 300.00 31.68
Corporate Debts Power Fin.Corpn. -/- 0.34 300.00 30.94
Corporate Debts St Bk of India -/- 0.30 250.00 27.21
Corporate Debts N A B A R D -/- 0.30 250.00 27.06
Corporate Debts REC Ltd -/- 0.30 250.00 27.21
Corporate Debts LIC Housing Fin. -/- 0.30 250.00 27.33
Corporate Debts REC Ltd -/- 0.29 250.00 26.33
Corporate Debts H D F C -/- 0.29 250.00 26.35
Corporate Debts Power Fin.Corpn. -/- 0.29 250.00 26.54
Corporate Debts REC Ltd -/- 0.29 250.00 26.55
Corporate Debts H D F C -/- 0.29 250.00 26.07
Corporate Debts S I D B I -/- 0.29 250.00 26.27
Corporate Debts H D F C -/- 0.29 250.00 26.49
Corporate Debts National Highway -/- 0.29 250.00 26.38
Corporate Debts Power Fin.Corpn. -/- 0.29 250.00 26.17
Corporate Debts KOTAK MAHI. INV. -/- 0.28 250.00 25.85
Corporate Debts M & M Fin. Serv. -/- 0.28 250.00 25.80
Corporate Debts ICICI Bank -/- 0.28 250.00 25.54
Corporate Debts National Highway -/- 0.28 250.00 25.98
Corporate Debts Larsen & Toubro -/- 0.28 250.00 25.92
Corporate Debts NTPC -/- 0.28 250.00 25.80
Corporate Debts Power Fin.Corpn. -/- 0.28 250.00 25.94
Corporate Debts H D F C -/- 0.28 250.00 25.54
Corporate Debts UltraTech Cem. -/- 0.28 250.00 25.78
Corporate Debts H D F C -/- 0.28 250.00 25.43
PTC First Business Receivables Trust -/- 0.26 30.00 23.52
PTC First Business Receivables Trust -/- 0.25 30.00 23.12
PTC First Business Receivables Trust -/- 0.25 27.00 23.02
PTC First Business Receivables Trust -/- 0.25 27.00 22.54
Corporate Debts REC Ltd -/- 0.25 200.00 22.47
Corporate Debts St Bk of India -/- 0.24 200.00 22.06
Corporate Debts Larsen & Toubro -/- 0.23 200.00 21.01
Corporate Debts LIC Housing Fin. -/- 0.23 200.00 21.16
Corporate Debts Bajaj Finance -/- 0.23 200.00 20.83
Corporate Debts Sikka Ports -/- 0.22 190.00 20.07
PTC First Business Receivables Trust -/- 0.19 21.00 17.13
Corporate Debts REC Ltd -/- 0.18 150.00 16.79
Corporate Debts N A B A R D -/- 0.17 140.00 15.76
Corporate Debts Reliance Industr -/- 0.17 150.00 15.72
Corporate Debts H D F C -/- 0.17 150.00 15.57
Corporate Debts Jamnagar Utiliti -/- 0.17 150.00 15.72
Corporate Debts REC Ltd -/- 0.17 150.00 15.49
Corporate Debts REC Ltd -/- 0.17 150.00 15.79
Corporate Debts REC Ltd -/- 0.17 150.00 15.96
Corporate Debts NHPC Ltd -/- 0.16 700.00 15.05
Corporate Debts REC Ltd -/- 0.16 135.00 14.97
Corporate Debts LIC Housing Fin. -/- 0.16 140.00 14.70
Corporate Debts NTPC -/- 0.12 100.00 10.59
Corporate Debts REC Ltd -/- 0.12 100.00 10.59
Corporate Debts Larsen & Toubro -/- 0.12 100.00 10.61
Corporate Debts Larsen & Toubro -/- 0.12 100.00 10.51
Corporate Debts Power Fin.Corpn. -/- 0.12 110.00 11.37
Corporate Debts I O C L -/- 0.12 100.00 10.81
Corporate Debts Power Fin.Corpn. -/- 0.11 100.00 10.32
Corporate Debts INDIAN RAILW.FIN -/- 0.11 100.00 10.37
PTC First Business Receivables Trust -/- 0.11 13.00 10.39
Corporate Debts S I D B I -/- 0.09 80.00 8.45
Corporate Debts Power Fin.Corpn. -/- 0.09 85.00 8.51
PTC Rainbow Devices Trust -/- 0.08 77.00 7.74
PTC Rainbow Devices Trust -/- 0.08 75.00 7.68
PTC Rainbow Devices Trust -/- 0.08 75.00 7.62
PTC First Business Receivables Trust -/- 0.06 7.00 5.29
Corporate Debts REC Ltd -/- 0.06 50.00 5.08
Corporate Debts REC Ltd -/- 0.06 50.00 5.38
Corporate Debts LIC Housing Fin. -/- 0.06 50.00 5.49
Corporate Debts N A B A R D -/- 0.06 50.00 5.61
Corporate Debts H D F C -/- 0.06 50.00 5.17
Corporate Debts Power Fin.Corpn. -/- 0.06 50.00 5.28
Corporate Debts Jamnagar Utiliti -/- 0.06 50.00 5.21
Corporate Debts HDFC Bank -/- 0.06 50.00 5.66
Corporate Debts Power Fin.Corpn. -/- 0.06 50.00 5.03
Corporate Debts Power Fin.Corpn. -/- 0.05 40.00 4.51
PTC First Business Receivables Trust -/- 0.05 5.00 4.58
PTC First Business Receivables Trust -/- 0.05 5.00 4.50
PTC First Business Receivables Trust -/- 0.05 5.00 4.44
PTC First Business Receivables Trust -/- 0.05 5.00 4.35
Corporate Debts REC Ltd -/- 0.03 31.00 3.11
Corporate Debts NHPC Ltd -/- 0.03 250.00 2.53
Corporate Debts NHPC Ltd -/- 0.03 30.00 3.01
Corporate Debts Power Fin.Corpn. -/- 0.02 15.00 1.68
Corporate Debts H D F C -/- 0.02 20.00 2.22
Corporate Debts Power Fin.Corpn. -/- 0.01 10.00 1.05
Corporate Debts E X I M Bank -/- 0.01 5.00 0.53
Corporate Debts Food Corp of Ind -/- 0.01 10.00 1.08
Corporate Debts INDIAN RAILW.FIN -/- 0 1.00 0.11
 
Government Securities
Govt. Securities GSEC2024 -/- 5.33 45,000,000.00 487.08
Govt. Securities GSEC2030 -/- 3.22 29,506,600.00 294
Govt. Securities GSEC2029 -/- 2.39 20,150,000.00 218.30
Govt. Securities GSEC2034 -/- 2.23 20,280,300.00 203.29
Govt. Securities GSEC2023 -/- 1.91 15,525,000.00 174.36
Govt. Securities GSEC2025 -/- 1.52 12,500,000.00 138.50
Govt. Securities GSEC2028 -/- 0.60 5,071,700.00 54.66
Govt. Securities GSEC2045 -/- 0.13 1,000,000.00 12.08
Govt. Securities GSEC2026 -/- 0.12 955,600.00 10.53
Govt. Securities GSEC2024 -/- 0.11 1,000,000.00 10.49
Govt. Securities GSEC2030 -/- 0.11 1,000,000.00 10.11
Govt. Securities GSEC2025 -/- 0.11 1,000,000.00 10.10
Govt. Securities GSEC2027 -/- 0.07 590,400.00 6.25
Govt. Securities GSEC2030 -/- 0.07 500,000.00 6.13
Govt. Securities GSEC2029 -/- 0.06 500,000.00 5.55
Govt. Securities GSEC2026 -/- 0.06 500,000.00 5.45
Govt. Securities GSEC2034 -/- 0.05 392,500.00 4.44
Govt. Securities GSEC2022 -/- 0.04 346,000.00 3.67
Govt. Securities GSEC2022 -/- 0.04 316,100.00 3.35
Govt. Securities GSEC2023 -/- 0.03 219,200.00 2.39
Govt. Securities GSEC2026 -/- 0.03 210,000.00 2.38
Govt. Securities GSEC2022 -/- 0.02 197,300.00 2.04
Govt. Securities GSEC2022 -/- 0.02 150,000.00 1.61
Govt. Securities GSEC2022 -/- 0.02 140,000.00 1.51
Govt. Securities GSEC2021 -/- 0.01 78,000.00 0.83
Govt. Securities GSEC2022 -/- 0.01 70,000.00 0.75
Govt. Securities GSEC2023 -/- 0.01 67,000.00 0.73
Govt. Securities GSEC2029 -/- 0.01 68,700.00 0.73
Govt. Securities GSEC2021 -/- 0.01 70,000.00 0.72
Govt. Securities GSEC2025 -/- 0.01 60,000.00 0.68
Govt. Securities GSEC2028 -/- 0 35,000.00 0.41
Govt. Securities GSEC2022 -/- 0 28,000.00 0.30
Govt. Securities gsec2022 -/- 0 25,000.00 0.27
Govt. Securities GSEC2021 -/- 0 25,000.00 0.26
Govt. Securities GSEC2022 -/- 0 24,000.00 0.26
Govt. Securities GSEC2029 -/- 0 20,800.00 0.23
Govt. Securities GSEC2021 -/- 0 20,700.00 0.22
Govt. Securities GSEC2022 -/- 0 15,000.00 0.16
Govt. Securities GSEC2022 -/- 0 15,000.00 0.16
Govt. Securities GSEC2023 -/- 0 11,400.00 0.12
Govt. Securities GSEC2030 -/- 0 9,000.00 0.11
Govt. Securities GSEC2021 -/- 0 10,500.00 0.11
Govt. Securities GSEC2022 -/- 0 5,000.00 0.05
Govt. Securities GSEC2020 -/- 0 4,000.00 0.04
Govt. Securities GSEC2022 -/- 0 3,000.00 0.03
Govt. Securities GSEC2030 -/- 0 200.00 0
 
Money Market Investments
Commercial Paper Reliance Industr -/- 2.69 5,020.00 245.38
Commercial Paper Larsen & Toubro -/- 2.68 5,000.00 244.29
Certificate of Deposits N A B A R D -/- 0.54 5,000.00 48.98
Certificate of Deposits N A B A R D -/- 0.27 2,500.00 24.56
Certificate of Deposits ICICI Bank -/- 0.05 500.00 4.94
Commercial Paper H D F C -/- 0.05 100.00 4.89
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 6.12 0.00 558.86
Net CA & Others Net CA & Others -/- 0.16 0.00 12.16
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 134,482.57
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Debruyne
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Devang Shah
Other Information
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

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