Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Short Term Fund Growth |
AMC | : | Axis Mutual Fund |
Type | : | Open |
Category | : | Short Term Income Funds |
Launch Date | : | 19-Jan-10 |
Fund Manager | : | Devang Shah |
Net Assets (Rs. cr) | : | 10085.99 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.16 | [0.43] | [0.06] | 0.71 | 2.67 | 6.57 | 6.68 | 7.63 |
Category Avg | 0.16 | [0.48] | 0.22 | 1 | 3.70 | 5.87 | 6.33 | 6.26 |
Category Best | 0.27 | 0.95 | 20.52 | 26.22 | 37.44 | 13.79 | 11.49 | 14.04 |
Category Worst | 0.08 | [1.41] | [2.21] | [2.12] | [0.77] | [0.77] | 1.93 | 0.42 |
NAV Date | : | 27-May-22 |
NAV [Rs.] | : | 24.8 |
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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | Mahindra Rural | -/- | 2.48 | 2,500.00 | 244.01 |
Floating Rate Instruments | Hero Fincorp | -/- | 2.03 | 2,000.00 | 200.26 |
Corporate Debts | N A B A R D | -/- | 2.01 | 2,000.00 | 198.39 |
Corporate Debts | N A B A R D | -/- | 1.88 | 1,850.00 | 184.84 |
Floating Rate Instruments | Reliance Industr | -/- | 1.84 | 1,750.00 | 181.56 |
Corporate Debts | LIC Housing Fin. | -/- | 1.78 | 1,750.00 | 175.54 |
Corporate Debts | REC Ltd | -/- | 1.64 | 1,600.00 | 161.22 |
Corporate Debts | M & M Fin. Serv. | -/- | 1.52 | 1,500.00 | 150.23 |
Floating Rate Instruments | Hero Fincorp | -/- | 1.51 | 1,500.00 | 149.18 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.51 | 1,500.00 | 148.36 |
Corporate Debts | LIC Housing Fin. | -/- | 1.33 | 1,300.00 | 130.62 |
Corporate Debts | L&T Metro Rail | -/- | 1.23 | 1,250.00 | 120.74 |
Corporate Debts | H D F C | -/- | 1.17 | 1,150.00 | 115.54 |
Corporate Debts | Tata Capital | -/- | 1.01 | 1,000.00 | 99.15 |
Corporate Debts | Flometallic | -/- | 0.99 | 1,000.00 | 97.74 |
Corporate Debts | Bharti Telecom | -/- | 0.99 | 1,000.00 | 97.69 |
Corporate Debts | Sikka Ports | -/- | 0.77 | 750.00 | 75.42 |
Corporate Debts | TMF Holdings | -/- | 0.74 | 750.00 | 72.81 |
Corporate Debts | LIC Housing Fin. | -/- | 0.72 | 700.00 | 70.48 |
Corporate Debts | Sikka Ports | -/- | 0.62 | 600.00 | 61.09 |
Corporate Debts | H D F C | -/- | 0.61 | 600.00 | 60.38 |
Corporate Debts | Telesonic Netwo. | -/- | 0.60 | 600.00 | 59.22 |
Corporate Debts | Godrej Industrie | -/- | 0.60 | 600.00 | 58.87 |
Floating Rate Instruments | Mahindra Rural | -/- | 0.60 | 600.00 | 59.34 |
Corporate Debts | LIC Housing Fin. | -/- | 0.56 | 550.00 | 55.39 |
Corporate Debts | LIC Housing Fin. | -/- | 0.51 | 500.00 | 50.35 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.51 | 500.00 | 50.27 |
Corporate Debts | LIC Housing Fin. | -/- | 0.51 | 500.00 | 50.27 |
Corporate Debts | Embassy Off.REIT | -/- | 0.50 | 500.00 | 49.37 |
Corporate Debts | Bajaj Finance | -/- | 0.50 | 500.00 | 49.28 |
Corporate Debts | H D F C | -/- | 0.50 | 500.00 | 49.23 |
Corporate Debts | Kotak Mahindra P | -/- | 0.50 | 500.00 | 49.14 |
Floating Rate Instruments | M & M Fin. Serv. | -/- | 0.50 | 500.00 | 49.34 |
Corporate Debts | Summit Digitel. | -/- | 0.49 | 500.00 | 48.58 |
Corporate Debts | Sundew Properti | -/- | 0.49 | 500.00 | 48.50 |
Corporate Debts | India Grid Trust | -/- | 0.41 | 400.00 | 40.55 |
Corporate Debts | Bharti Telecom | -/- | 0.39 | 400.00 | 38.59 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.36 | 350.00 | 35.35 |
Corporate Debts | Embassy Off.REIT | -/- | 0.35 | 350.00 | 34.04 |
Corporate Debts | Bank of Baroda | -/- | 0.32 | 300.00 | 31.12 |
Corporate Debts | Yarrow Infra | -/- | 0.31 | 330.00 | 31.02 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.31 | 300.00 | 30.14 |
PTC | First Business Receivables Trust | -/- | 0.27 | 30.00 | 26.18 |
PTC | First Business Receivables Trust | -/- | 0.26 | 30.00 | 25.70 |
PTC | First Business Receivables Trust | -/- | 0.26 | 27.00 | 25.47 |
Corporate Debts | ICICI Bank | -/- | 0.26 | 250.00 | 25.22 |
Corporate Debts | India Infra Debt | -/- | 0.26 | 259.00 | 25.92 |
Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 250.00 | 25.63 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.26 | 250.00 | 25.51 |
Corporate Debts | N A B A R D | -/- | 0.26 | 250.00 | 25.40 |
Corporate Debts | H D F C | -/- | 0.26 | 250.00 | 25.13 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 250.00 | 25.09 |
Corporate Debts | I R F C | -/- | 0.25 | 250.00 | 25.06 |
Corporate Debts | Grasim Inds | -/- | 0.25 | 250.00 | 25.06 |
Corporate Debts | H D F C | -/- | 0.25 | 250.00 | 25.04 |
Corporate Debts | H D F C | -/- | 0.25 | 250.00 | 24.81 |
Corporate Debts | IndInfravit | -/- | 0.25 | 250.00 | 24.48 |
Corporate Debts | St Bk of India | -/- | 0.25 | 250.00 | 24.14 |
Floating Rate Instruments | Mahindra Rural | -/- | 0.25 | 250.00 | 24.92 |
PTC | First Business Receivables Trust | -/- | 0.25 | 27.00 | 25.01 |
Corporate Debts | LIC Housing Fin. | -/- | 0.25 | 250.00 | 24.56 |
Corporate Debts | M & M Fin. Serv. | -/- | 0.25 | 250.00 | 25.10 |
Corporate Debts | ICICI Bank | -/- | 0.25 | 250.00 | 24.98 |
Corporate Debts | A Birla Finance | -/- | 0.25 | 250.00 | 24.86 |
Corporate Debts | S I D B I | -/- | 0.25 | 250.00 | 24.47 |
Corporate Debts | Summit Digitel. | -/- | 0.24 | 250.00 | 24.03 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 750.00 | 22 |
Corporate Debts | Bajaj Finance | -/- | 0.20 | 200.00 | 20.08 |
Corporate Debts | India Grid Trust | -/- | 0.20 | 200.00 | 19.38 |
PTC | First Business Receivables Trust | -/- | 0.19 | 21.00 | 19.11 |
Corporate Debts | S I D B I | -/- | 0.15 | 150.00 | 14.59 |
Corporate Debts | REC Ltd | -/- | 0.15 | 150.00 | 15.19 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.15 | 150.00 | 15.15 |
Corporate Debts | REC Ltd | -/- | 0.15 | 150.00 | 15.10 |
Corporate Debts | Reliance Industr | -/- | 0.15 | 150.00 | 15.07 |
Corporate Debts | H D F C | -/- | 0.15 | 158.00 | 15.03 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 149.00 | 14.59 |
Corporate Debts | REC Ltd | -/- | 0.15 | 140.00 | 14.39 |
Corporate Debts | REC Ltd | -/- | 0.14 | 135.00 | 14.19 |
Corporate Debts | H D F C | -/- | 0.12 | 125.00 | 11.87 |
PTC | First Business Receivables Trust | -/- | 0.12 | 13.00 | 11.57 |
Corporate Debts | Indian Bank | -/- | 0.10 | 100.00 | 10.05 |
Corporate Debts | Larsen & Toubro | -/- | 0.10 | 100.00 | 10.08 |
Corporate Debts | Larsen & Toubro | -/- | 0.10 | 100.00 | 10.07 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.10 | 100.00 | 10.06 |
Corporate Debts | St Bk of India | -/- | 0.10 | 100.00 | 9.56 |
Corporate Debts | Rattan Solar 2 | -/- | 0.10 | 100.00 | 9.44 |
Corporate Debts | E X I M Bank | -/- | 0.07 | 70.00 | 7.23 |
Corporate Debts | REC Ltd | -/- | 0.07 | 69.00 | 6.60 |
Corporate Debts | I O C L | -/- | 0.07 | 69.00 | 6.55 |
PTC | First Business Receivables Trust | -/- | 0.06 | 7.00 | 5.88 |
PTC | First Business Receivables Trust | -/- | 0.05 | 5.00 | 4.97 |
PTC | First Business Receivables Trust | -/- | 0.05 | 5.00 | 4.89 |
PTC | First Business Receivables Trust | -/- | 0.05 | 5.00 | 4.80 |
Corporate Debts | Indian Bank | -/- | 0.05 | 50.00 | 5.04 |
Corporate Debts | N A B A R D | -/- | 0.05 | 50.00 | 4.89 |
Corporate Debts | M & M Fin. Serv. | -/- | 0.05 | 50.00 | 5.01 |
Corporate Debts | N A B A R D | -/- | 0.05 | 50.00 | 5.20 |
Corporate Debts | HDFC Bank | -/- | 0.05 | 50.00 | 5.19 |
Corporate Debts | Power Grid Corpn | -/- | 0.05 | 50.00 | 5.19 |
Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 50.00 | 5.13 |
Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 50.00 | 5.05 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.05 | 50.00 | 5.05 |
Corporate Debts | REC Ltd | -/- | 0.05 | 50.00 | 5.04 |
Corporate Debts | REC Ltd | -/- | 0.05 | 50.00 | 5.02 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.05 | 50.00 | 5 |
Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 50.00 | 4.99 |
Corporate Debts | E X I M Bank | -/- | 0.05 | 47.00 | 4.83 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 40.00 | 4.20 |
Corporate Debts | India Grid Trust | -/- | 0.04 | 40.00 | 4.01 |
Corporate Debts | NTPC | -/- | 0.04 | 40.00 | 3.81 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 30.00 | 3.09 |
Corporate Debts | REC Ltd | -/- | 0.03 | 30.00 | 3.01 |
Corporate Debts | I O C L | -/- | 0.03 | 30.00 | 2.95 |
Corporate Debts | REC Ltd | -/- | 0.02 | 23.00 | 2.20 |
Corporate Debts | H D F C | -/- | 0.02 | 20.00 | 2.08 |
Corporate Debts | Food Corp of Ind | -/- | 0.01 | 10.00 | 1 |
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 4.89 | 50,500,000.00 | 481.85 |
Govt. Securities | GSEC2033 | -/- | 3.59 | 35,662,000.00 | 353.79 |
Govt. Securities | GSEC2032 | -/- | 1.92 | 20,000,000.00 | 189.42 |
Govt. Securities | GSEC2024 | -/- | 1.41 | 14,000,000.00 | 138.64 |
Govt. Securities | GSEC2026 | -/- | 1.21 | 12,500,000.00 | 118.90 |
Govt. Securities | GSEC2023 | -/- | 0.78 | 7,567,000.00 | 77.18 |
Govt. Securities | GSEC2023 | -/- | 0.54 | 5,219,200.00 | 53.24 |
Govt. Securities | GSEC2025 | -/- | 0.52 | 5,000,000.00 | 51.39 |
Govt. Securities | GSEC2026 | -/- | 0.52 | 5,000,000.00 | 51.08 |
Govt. Securities | GSEC2023 | -/- | 0.52 | 5,000,000.00 | 50.95 |
Govt. Securities | GSEC2022 | -/- | 0.51 | 5,000,000.00 | 50.62 |
Govt. Securities | GSEC2029 | -/- | 0.41 | 6,598,000.00 | 40.38 |
Govt. Securities | GSEC2025 | -/- | 0.38 | 4,613,000.00 | 37.34 |
Govt. Securities | GSEC2025 | -/- | 0.36 | 3,500,000.00 | 35.77 |
Govt. Securities | GSEC2025 | -/- | 0.26 | 2,500,000.00 | 25.73 |
Govt. Securities | GSEC2022 | -/- | 0.25 | 2,516,000.00 | 24.37 |
Govt. Securities | GSEC2028 | -/- | 0.24 | 2,500,000.00 | 24.08 |
Govt. Securities | GSEC2028 | -/- | 0.21 | 2,000,000.00 | 20.72 |
Govt. Securities | GSEC2028 | -/- | 0.21 | 2,000,000.00 | 20.52 |
Govt. Securities | GSEC2023 | -/- | 0.21 | 2,011,400.00 | 20.37 |
Govt. Securities | GSEC2025 | -/- | 0.17 | 2,099,200.00 | 16.75 |
Govt. Securities | GSEC2028 | -/- | 0.16 | 1,571,700.00 | 15.71 |
Govt. Securities | GSEC2025 | -/- | 0.16 | 1,500,000.00 | 15.42 |
Govt. Securities | GSEC2029 | -/- | 0.12 | 2,040,000.00 | 12.20 |
Govt. Securities | GSEC2045 | -/- | 0.11 | 1,000,000.00 | 10.61 |
Govt. Securities | GSEC2026 | -/- | 0.10 | 1,000,000.00 | 10.31 |
Govt. Securities | GSEC2025 | -/- | 0.10 | 1,000,000.00 | 10.28 |
Govt. Securities | GSEC2022 | -/- | 0.10 | 1,059,600.00 | 10.27 |
Govt. Securities | GSEC2022 | -/- | 0.10 | 1,015,300.00 | 9.82 |
Govt. Securities | GSEC2030 | -/- | 0.09 | 1,000,000.00 | 9.36 |
Govt. Securities | GSEC2031 | -/- | 0.08 | 894,000.00 | 8.21 |
Govt. Securities | GSEC2027 | -/- | 0.08 | 792,000.00 | 7.60 |
Govt. Securities | GSEC2030 | -/- | 0.06 | 500,000.00 | 5.55 |
Govt. Securities | GSEC2023 | -/- | 0.06 | 525,000.00 | 5.44 |
Govt. Securities | GSEC2026 | -/- | 0.05 | 500,000.00 | 5.22 |
Govt. Securities | GSEC2026 | -/- | 0.05 | 500,000.00 | 5.17 |
Govt. Securities | GSEC2029 | -/- | 0.05 | 500,000.00 | 5.12 |
Govt. Securities | GSEC2026 | -/- | 0.05 | 500,000.00 | 5.12 |
Govt. Securities | GSEC2025 | -/- | 0.05 | 500,000.00 | 5.11 |
Govt. Securities | GSEC2024 | -/- | 0.05 | 500,000.00 | 5.08 |
Govt. Securities | GSEC2026 | -/- | 0.05 | 500,000.00 | 4.96 |
Govt. Securities | GSEC2030 | -/- | 0.05 | 500,000.00 | 4.72 |
Govt. Securities | GSEC2026 | -/- | 0.05 | 455,600.00 | 4.64 |
Govt. Securities | GSEC2035 | -/- | 0.04 | 452,300.00 | 4.21 |
Govt. Securities | GSEC2026 | -/- | 0.04 | 380,000.00 | 3.92 |
Govt. Securities | GSEC2035 | -/- | 0.04 | 419,400.00 | 3.90 |
Govt. Securities | GSEC2022 | -/- | 0.04 | 346,000.00 | 3.47 |
Govt. Securities | GSEC2026 | -/- | 0.03 | 300,000.00 | 2.90 |
Govt. Securities | GSEC2026 | -/- | 0.03 | 270,000.00 | 2.81 |
Govt. Securities | GSEC2026 | -/- | 0.03 | 270,000.00 | 2.76 |
Govt. Securities | GSEC2025 | -/- | 0.02 | 247,200.00 | 2.39 |
Govt. Securities | GSEC2032 | -/- | 0.02 | 244,400.00 | 2.36 |
Govt. Securities | GSEC2026 | -/- | 0.02 | 210,000.00 | 2.18 |
Govt. Securities | GSEC2027 | -/- | 0.02 | 200,000.00 | 2.01 |
Govt. Securities | GSEC2027 | -/- | 0.02 | 200,000.00 | 2.01 |
Govt. Securities | GSEC2025 | -/- | 0.02 | 150,000.00 | 1.54 |
Govt. Securities | GSEC2026 | -/- | 0.02 | 145,000.00 | 1.49 |
Govt. Securities | GSEC2022 | -/- | 0.01 | 140,000.00 | 1.41 |
Govt. Securities | GSEC2026 | -/- | 0.01 | 100,000.00 | 1.03 |
Govt. Securities | GSEC2027 | -/- | 0.01 | 90,400.00 | 0.89 |
Govt. Securities | GSEC2029 | -/- | 0.01 | 68,700.00 | 0.67 |
Govt. Securities | GSEC2025 | -/- | 0.01 | 60,000.00 | 0.62 |
Govt. Securities | GSEC2028 | -/- | 0 | 35,000.00 | 0.37 |
Govt. Securities | GSEC2030 | -/- | 0 | 31,100.00 | 0.28 |
Govt. Securities | gsec2022 | -/- | 0 | 25,000.00 | 0.25 |
Govt. Securities | GSEC2029 | -/- | 0 | 20,800.00 | 0.21 |
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 | GSEC2030 | -/- | 0 | 200.00 | 0 |
Derivative Investments | |||||
Derivatives | Derivatives | -/- | [0.01] | 0.00 | [1.25] |
Derivatives | Derivatives | -/- | [0.01] | 0.00 | [0.88] |
Money Market Investments | |||||
Certificate of Deposits | Indian Bank | -/- | 2.53 | 5,000.00 | 249.08 |
Certificate of Deposits | Canara Bank | -/- | 2.48 | 5,000.00 | 244.81 |
Commercial Paper | S I D B I | -/- | 2.47 | 5,000.00 | 243.73 |
Certificate of Deposits | HDFC Bank | -/- | 2.02 | 4,000.00 | 198.90 |
Certificate of Deposits | HDFC Bank | -/- | 2 | 4,000.00 | 196.88 |
Certificate of Deposits | HDFC Bank | -/- | 1.72 | 3,500.00 | 169.06 |
T Bills | TBILL-182D | -/- | 0.99 | 10,000,000.00 | 97.43 |
Certificate of Deposits | HDFC Bank | -/- | 0.97 | 2,000.00 | 95.42 |
Commercial Paper | N A B A R D | -/- | 0.50 | 1,000.00 | 49.25 |
Certificate of Deposits | Bank of Baroda | -/- | 0.49 | 1,000.00 | 48.15 |
Mutual Fund Investments | |||||
Indian Mutual Funds | AXIS Money Market Fund - Direct (G) | -/- | 3.86 | 3,295,469.00 | 379.94 |
Indian Mutual Funds | AXIS Floater Fund - Direct (G) | -/- | 0.89 | 849,958.00 | 87.33 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 8.84 | 0.00 | 870.67 |
Reverse Repo | Reliance Industr | -/- | 2.04 | 0.00 | 200.51 |
Net CA & Others | Net CA & Others | -/- | [1.76] | 0.00 | [179.59] |
Fund House | : Axis Mutual Fund |
Incorporation Date | : 13-Jan-2009 |
Total Assets Managed (Cr.) | : 260,335.18 |
Trustee/s | : Mr. Murray Alan Coble |
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 |
Auditors | : N/A |
Registered Office | : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025 |
Contact Nos | : 022-43255161 |
Fax | : 022-43255199 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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