AXIS Short Term Fund (Div-W)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Short Term Fund (Div-W)
AMC : Axis Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 25-Jan-10
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 8114.72

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

NAV Date : 21-Oct-20
NAV [Rs.] : 10.41
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 (Div-W) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.20 0.86 1.27 5.58 10.27 8.34 8.25 8.72
Category Avg 0.18 1.14 1.36 5.06 8.96 6.95 7.55 7.82
Category Best 0.43 1.94 3.13 7.87 12.04 11.70 10.57 16.41
Category Worst [0.92] [0.62] [2.66] [5.35] [10.17] [3.99] 0.42 0.64

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

  Dividends Bonus
Ratio 0.23 NA
Date 10/19/2020 12:00:00 AM 10/19/2020 12:00:00 AM

AXIS Short Term Fund (Div-W) - 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 -/- 7.35 5,550.00 596.03
Corporate Debts Reliance Industr -/- 4.73 3,650.00 383.52
Corporate Debts H D F C -/- 2.64 2,080.00 214.39
Corporate Debts M & M Fin. Serv. -/- 2.32 1,850.00 188.26
ZCB Tata Capital Fin -/- 2.30 1,500.00 186.75
Corporate Debts India Grid Trust -/- 2.06 1,640.00 167.31
Corporate Debts St Bk of India -/- 2.03 1,650.00 164.93
Corporate Debts National Highway -/- 1.93 1,500.00 156.70
ZCB Embassy Off.REIT -/- 1.66 1,155.00 134.86
Corporate Debts H D F C -/- 1.46 1,150.00 118.12
Corporate Debts M & M Fin. Serv. -/- 1.25 1,000.00 101.50
Corporate Debts Nabha Power -/- 1.13 900.00 91.68
Corporate Debts Power Grid Corpn -/- 1.02 800.00 82.69
Corporate Debts LIC Housing Fin. -/- 1.02 800.00 82.49
Corporate Debts H D F C -/- 0.97 750.00 78.91
Corporate Debts S I D B I -/- 0.96 750.00 78.09
Corporate Debts REC Ltd -/- 0.95 750.00 77.16
Corporate Debts Motherson Sumi -/- 0.93 750.00 75.09
Corporate Debts REC Ltd -/- 0.92 727.00 74.78
Corporate Debts LIC Housing Fin. -/- 0.91 700.00 73.53
Corporate Debts H D F C -/- 0.89 700.00 72.05
Corporate Debts N A B A R D -/- 0.84 648.00 67.94
Corporate Debts H D F C -/- 0.77 600.00 62.54
Corporate Debts REC Ltd -/- 0.77 600.00 62.62
Corporate Debts LIC Housing Fin. -/- 0.71 550.00 57.51
Corporate Debts LIC Housing Fin. -/- 0.71 550.00 57.23
Corporate Debts N A B A R D -/- 0.65 500.00 52.53
Corporate Debts H D F C -/- 0.65 500.00 52.37
Corporate Debts N A B A R D -/- 0.65 500.00 52.62
Corporate Debts REC Ltd -/- 0.64 500.00 52.14
Corporate Debts Tata Cap.Hsg. -/- 0.64 500,000.00 52.10
ZCB Tata Capital Fin -/- 0.64 500.00 51.86
Corporate Debts LIC Housing Fin. -/- 0.64 500.00 52.06
Corporate Debts HDB FINANC SER -/- 0.64 500.00 51.93
Corporate Debts REC Ltd -/- 0.64 500.00 51.85
Corporate Debts UltraTech Cem. -/- 0.63 500.00 51.39
Corporate Debts HDB FINANC SER -/- 0.63 500.00 51.42
Corporate Debts REC Ltd -/- 0.61 470.00 49.54
Corporate Debts Larsen & Toubro -/- 0.58 450.00 47.30
ZCB Sundaram Finance -/- 0.57 500.00 45.89
Corporate Debts Power Fin.Corpn. -/- 0.57 450.00 46.29
Corporate Debts Power Fin.Corpn. -/- 0.56 440.00 45.32
PTC Rent A Device Trust -/- 0.56 440.00 45.35
Corporate Debts INDIAN RAILW.FIN -/- 0.51 400.00 41.08
Corporate Debts India Grid Trust -/- 0.49 400.00 40.10
Corporate Debts Jamnagar Utiliti -/- 0.45 350.00 36.62
Corporate Debts LIC Housing Fin. -/- 0.44 350.00 35.84
Corporate Debts REC Ltd -/- 0.39 300.00 31.40
Corporate Debts E X I M Bank -/- 0.37 300.00 30
Corporate Debts REC Ltd -/- 0.36 280.00 29.46
Corporate Debts St Bk of India -/- 0.33 250.00 26.86
Corporate Debts REC Ltd -/- 0.33 250.00 26.64
Corporate Debts N A B A R D -/- 0.33 250.00 26.87
Corporate Debts LIC Housing Fin. -/- 0.33 250.00 27.17
Corporate Debts H D F C -/- 0.32 250.00 26.23
Corporate Debts Sikka Ports -/- 0.32 250.00 26.14
Corporate Debts NTPC -/- 0.32 250.00 25.69
Corporate Debts UltraTech Cem. -/- 0.32 250.00 25.68
Corporate Debts National Highway -/- 0.32 250.00 25.84
Corporate Debts Larsen & Toubro -/- 0.32 250.00 25.85
Corporate Debts REC Ltd -/- 0.32 250.00 25.98
Corporate Debts S I D B I -/- 0.32 250.00 26.15
Corporate Debts H D F C -/- 0.32 250.00 25.91
Corporate Debts M & M Fin. Serv. -/- 0.32 250.00 25.72
Corporate Debts Power Fin.Corpn. -/- 0.32 250.00 26.10
Corporate Debts Power Fin.Corpn. -/- 0.32 250.00 26.03
Corporate Debts KOTAK MAHI. INV. -/- 0.32 250.00 25.78
Corporate Debts L&T Infra Fin -/- 0.31 250.00 25.31
Corporate Debts ICICI Bank -/- 0.31 250.00 25.43
Corporate Debts H D F C -/- 0.31 250.00 25.45
Corporate Debts Power Fin.Corpn. -/- 0.31 250.00 24.98
Corporate Debts Power Fin.Corpn. -/- 0.31 250.00 25.10
PTC First Business Receivables Trust -/- 0.29 30.00 23.60
PTC First Business Receivables Trust -/- 0.29 30.00 23.18
PTC First Business Receivables Trust -/- 0.29 27.00 23.15
PTC First Business Receivables Trust -/- 0.28 27.00 22.66
Corporate Debts REC Ltd -/- 0.27 200.00 21.93
Corporate Debts Larsen & Toubro -/- 0.26 200.00 20.92
Corporate Debts Bajaj Finance -/- 0.26 200.00 20.78
Corporate Debts Sikka Ports -/- 0.25 190.00 19.93
PTC First Business Receivables Trust -/- 0.21 21.00 17.22
Corporate Debts REC Ltd -/- 0.20 150.00 16.44
Corporate Debts N A B A R D -/- 0.19 140.00 15.42
Corporate Debts N A B A R D -/- 0.19 150.00 15.47
Corporate Debts H D F C -/- 0.19 150.00 15.51
Corporate Debts Reliance Industr -/- 0.19 150.00 15.67
Corporate Debts National Highway -/- 0.19 150.00 15.47
Corporate Debts Jamnagar Utiliti -/- 0.19 150.00 15.73
Corporate Debts REC Ltd -/- 0.19 150.00 15.45
Corporate Debts REC Ltd -/- 0.19 150.00 15.71
Corporate Debts REC Ltd -/- 0.19 150.00 15.78
Corporate Debts LIC Housing Fin. -/- 0.18 140.00 14.50
Corporate Debts REC Ltd -/- 0.18 135.00 14.71
Corporate Debts LIC Housing Fin. -/- 0.17 130.00 13.59
Corporate Debts Power Fin.Corpn. -/- 0.14 110.00 11.32
Corporate Debts REC Ltd -/- 0.13 100.00 10.36
Corporate Debts INDIAN RAILW.FIN -/- 0.13 100.00 10.32
Corporate Debts Larsen & Toubro -/- 0.13 100.00 10.50
Corporate Debts Larsen & Toubro -/- 0.13 100.00 10.47
Corporate Debts Sikka Ports -/- 0.13 100.00 10.65
Corporate Debts NTPC -/- 0.13 100.00 10.54
PTC First Business Receivables Trust -/- 0.13 13.00 10.42
Corporate Debts Power Fin.Corpn. -/- 0.12 100.00 10.10
Corporate Debts S I D B I -/- 0.10 80.00 8.41
PTC Rainbow Devices Trust -/- 0.09 75.00 7.62
PTC Rainbow Devices Trust -/- 0.09 75.00 7.57
PTC First Business Receivables Trust -/- 0.07 7.00 5.31
Corporate Debts REC Ltd -/- 0.07 50.00 5.35
Corporate Debts N A B A R D -/- 0.07 50.00 5.50
Corporate Debts LIC Housing Fin. -/- 0.07 50.00 5.37
Corporate Debts HDFC Bank -/- 0.07 50.00 5.54
Corporate Debts N A B A R D -/- 0.06 50.00 5.16
Corporate Debts REC Ltd -/- 0.06 50.00 5.04
Corporate Debts LIC Housing Fin. -/- 0.06 50.00 5.24
PTC First Business Receivables Trust -/- 0.06 5.00 4.62
PTC First Business Receivables Trust -/- 0.06 5.00 4.54
PTC First Business Receivables Trust -/- 0.06 5.00 4.47
Corporate Debts Power Fin.Corpn. -/- 0.06 50.00 5.14
Corporate Debts Power Fin.Corpn. -/- 0.06 50.00 5.17
Corporate Debts Jamnagar Utiliti -/- 0.06 50.00 5.21
Corporate Debts REC Ltd -/- 0.06 50.00 5.01
PTC First Business Receivables Trust -/- 0.05 5.00 4.38
Corporate Debts Power Fin.Corpn. -/- 0.05 40.00 4.42
Corporate Debts Pipeline Infrast -/- 0.05 40.00 4.28
Corporate Debts H D F C -/- 0.03 20.00 2.18
Corporate Debts NHPC Ltd -/- 0.03 250.00 2.52
Corporate Debts Food Corp of Ind -/- 0.01 10.00 1.06
Corporate Debts Power Fin.Corpn. -/- 0.01 10.00 1.05
Corporate Debts E X I M Bank -/- 0.01 5.00 0.52
Corporate Debts N A B A R D -/- 0 2.00 0.21
Corporate Debts INDIAN RAILW.FIN -/- 0 1.00 0.11
 
Government Securities
Govt. Securities GSEC2022 -/- 5.56 43,247,500.00 451.55
Govt. Securities GSEC2030 -/- 2.24 18,500,000.00 181.67
Govt. Securities GSEC2023 -/- 2.13 15,525,000.00 172.70
Govt. Securities GSEC2026 -/- 2.05 15,500,000.00 166.39
Govt. Securities GSEC2023 -/- 1.93 14,500,000.00 156.69
Govt. Securities GSEC2034 -/- 1.30 10,780,300.00 105.84
Govt. Securities GSEC2022 -/- 1.30 10,197,300.00 105.22
Govt. Securities GSEC2024 -/- 1.19 9,000,000.00 96.44
Govt. Securities GSEC2029 -/- 0.99 7,500,000.00 80.13
Govt. Securities GSEC2022 -/- 0.97 7,500,000.00 78.99
Govt. Securities GSEC2028 -/- 0.60 4,571,700.00 48.55
Govt. Securities GSEC2025 -/- 0.54 4,000,000.00 43.54
Govt. Securities GSEC2025 -/- 0.31 2,500,000.00 24.82
Govt. Securities GSEC2045 -/- 0.14 1,000,000.00 11.62
Govt. Securities GSEC2022 -/- 0.13 1,000,000.00 10.54
Govt. Securities GSEC2026 -/- 0.13 955,600.00 10.37
Govt. Securities GSEC2024 -/- 0.13 1,000,000.00 10.33
Govt. Securities GSEC2030 -/- 0.12 1,000,000.00 9.82
Govt. Securities GSEC2027 -/- 0.08 590,400.00 6.17
Govt. Securities GSEC2030 -/- 0.07 500,000.00 6.02
Govt. Securities GSEC2029 -/- 0.07 500,000.00 5.40
Govt. Securities GSEC2034 -/- 0.05 392,500.00 4.38
Govt. Securities GSEC2022 -/- 0.04 346,000.00 3.64
Govt. Securities GSEC2022 -/- 0.04 316,100.00 3.33
Govt. Securities GSEC2020 -/- 0.03 250,000.00 2.51
Govt. Securities GSEC2023 -/- 0.03 219,200.00 2.37
Govt. Securities GSEC2026 -/- 0.03 210,000.00 2.33
Govt. Securities GSEC2022 -/- 0.02 150,000.00 1.60
Govt. Securities GSEC2022 -/- 0.02 140,000.00 1.50
Govt. Securities GSEC2021 -/- 0.01 100,000.00 1.02
Govt. Securities GSEC2021 -/- 0.01 78,000.00 0.82
Govt. Securities GSEC2022 -/- 0.01 70,000.00 0.74
Govt. Securities GSEC2023 -/- 0.01 67,000.00 0.72
Govt. Securities GSEC2021 -/- 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 0.66
Govt. Securities GSEC2028 -/- 0 35,000.00 0.40
Govt. Securities GSEC2022 -/- 0 28,000.00 0.30
Govt. Securities gsec2022 -/- 0 25,000.00 0.27
Govt. Securities GSEC2022 -/- 0 24,000.00 0.25
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 GSEC2021 -/- 0 10,500.00 0.11
Govt. Securities GSEC2030 -/- 0 9,000.00 0.11
Govt. Securities GSEC2030 -/- 0 6,600.00 0.07
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
 
Money Market Investments
Commercial Paper Britannia Inds. -/- 0.61 1,000.00 49.52
Commercial Paper Rel. Retail Vent -/- 0.61 1,000.00 49.22
Certificate of Deposits ICICI Bank -/- 0.06 500.00 4.97
Commercial Paper Reliance Industr -/- 0.01 20.00 0.98
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 6.92 0.00 561.36
Net CA & Others Net CA & Others -/- [1.77] 0.00 [146.22]
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
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
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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