AXIS Short Term Fund - Retail (Div-M)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Short Term Fund - Retail (Div-M)
AMC : AXIS Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 02-Mar-10
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 2053.61

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

NAV Date : 16-Aug-19
NAV [Rs.] : 10.13
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 - Retail (Div-M) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0.69 3.30 5.34 9.52 7.38 8.17 8.03
Category Avg [0.29] 0.30 0.58 2.33 5.81 6.38 7.67 7.68
Category Best 0.72 4.13 4.05 6.19 10.81 9.15 9.62 9.79
Category Worst [8.39] [8.25] [16.59] [16.34] [13.95] [0.62] 1.64 3.31

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

  Dividends Bonus
Ratio 0.8 NA
Date 7/25/2019 12:00:00 AM 7/25/2019 12:00:00 AM

AXIS Short Term Fund - Retail (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 India Grid Trust -/- 4.88 1,000.00 100.17
Corporate Debts N A B A R D -/- 3.92 780.00 80.51
Corporate Debts REC Ltd -/- 3.71 750.00 76.25
Corporate Debts LIC Housing Fin. -/- 3.68 750.00 75.48
Corporate Debts LIC Housing Fin. -/- 3.18 650.00 65.30
Corporate Debts Tata Sons -/- 3.17 650.00 65.05
Corporate Debts Reliance Inds. -/- 2.65 550.00 54.50
Corporate Debts Reliance Jio -/- 2.47 500.00 50.81
Corporate Debts REC Ltd -/- 2.47 500.00 50.63
Corporate Debts H D F C -/- 2.46 500.00 50.42
Corporate Debts L&T Housing Fin. -/- 2.43 200.00 49.85
Corporate Debts M & M Fin. Serv. -/- 1.95 400.00 40.14
Corporate Debts GRUH Finance -/- 1.94 800.00 39.88
Corporate Debts Reliance Inds. -/- 1.92 400.00 39.49
Corporate Debts Jamnagar Utiliti -/- 1.65 350.00 33.96
Corporate Debts Power Fin.Corpn. -/- 1.64 335.00 33.78
Corporate Debts Power Fin.Corpn. -/- 1.50 300.00 30.71
Corporate Debts Power Fin.Corpn. -/- 1.32 271.00 27.02
Corporate Debts LIC Housing Fin. -/- 1.27 250.00 26.06
Corporate Debts REC Ltd -/- 1.24 250.00 25.54
Corporate Debts Power Fin.Corpn. -/- 1.24 250.00 25.38
Corporate Debts H D F C -/- 1.23 250.00 25.29
Corporate Debts H D F C -/- 1.23 250.00 25.23
Corporate Debts Tata Sons -/- 1.22 250.00 25.04
Corporate Debts REC Ltd -/- 1.21 250.00 24.93
Corporate Debts REC Ltd -/- 1.03 200.00 21.13
Corporate Debts Indiabulls Hous. -/- 1.02 210,000.00 21
Corporate Debts Sikka Ports -/- 0.96 190.00 19.63
Corporate Debts LIC Housing Fin. -/- 0.94 190.00 19.35
Corporate Debts Reliance Jio -/- 0.83 170.00 17.11
Corporate Debts N A B A R D -/- 0.75 150.00 15.41
Corporate Debts N A B A R D -/- 0.74 150.00 15.20
Corporate Debts A Birla Finance -/- 0.74 150.00 15.17
Corporate Debts Indiabulls Hous. -/- 0.73 150,000.00 15
Corporate Debts Tata Sons -/- 0.73 150.00 15.06
Corporate Debts HDB FINANC SER -/- 0.72 145.00 14.72
Corporate Debts Jamnagar Utiliti -/- 0.71 150.00 14.61
ZCB M & M Fin. Serv. -/- 0.65 90.00 13.34
PTC Unspecified PTC -/- 0.63 129.00 12.92
Corporate Debts Power Fin.Corpn. -/- 0.63 130.00 13.01
PTC Unspecified PTC -/- 0.62 126.00 12.66
PTC Unspecified PTC -/- 0.60 123.00 12.38
Corporate Debts Power Fin.Corpn. -/- 0.58 120.00 11.94
Corporate Debts REC Ltd -/- 0.54 110.00 11.18
Corporate Debts N A B A R D -/- 0.49 100.00 10.09
Corporate Debts Power Fin.Corpn. -/- 0.49 100.00 10
Corporate Debts Jamnagar Utiliti -/- 0.49 100.00 9.99
Corporate Debts Jamnagar Utiliti -/- 0.48 100.00 9.93
PTC Unspecified PTC -/- 0.41 85.00 8.51
PTC Unspecified PTC -/- 0.40 82.00 8.21
PTC Unspecified PTC -/- 0.39 81.00 8.10
PTC Unspecified PTC -/- 0.38 79.00 7.89
PTC Unspecified PTC -/- 0.37 77.00 7.65
PTC Unspecified PTC -/- 0.36 75.00 7.44
PTC Unspecified PTC -/- 0.36 75.00 7.41
Corporate Debts Bhopal Dhule Tra -/- 0.35 73.00 7.16
PTC Unspecified PTC -/- 0.34 70.00 7.05
Corporate Debts Bajaj Fin. -/- 0.29 60.00 6.02
Corporate Debts HDFC Bank -/- 0.26 50.00 5.31
Corporate Debts N A B A R D -/- 0.26 50.00 5.29
Corporate Debts REC Ltd -/- 0.25 50.00 5.19
Corporate Debts LIC Housing Fin. -/- 0.25 50.00 5.11
Corporate Debts Reliance Inds. -/- 0.25 50.00 5.10
Corporate Debts REC Ltd -/- 0.25 50.00 5.07
Corporate Debts Power Fin.Corpn. -/- 0.25 50.00 5.04
Corporate Debts Power Fin.Corpn. -/- 0.25 50.00 5.03
Corporate Debts N A B A R D -/- 0.25 50.00 5.03
Corporate Debts REC Ltd -/- 0.24 50.00 5.02
Corporate Debts H D F C -/- 0.24 5.00 5.01
Corporate Debts N A B A R D -/- 0.24 50.00 5.01
Corporate Debts Power Fin.Corpn. -/- 0.24 50.00 5
Corporate Debts Power Fin.Corpn. -/- 0.24 50.00 4.99
Corporate Debts Power Fin.Corpn. -/- 0.24 50.00 4.98
Corporate Debts Power Fin.Corpn. -/- 0.24 50.00 4.94
Corporate Debts Jamnagar Utiliti -/- 0.24 50.00 4.86
Corporate Debts Power Fin.Corpn. -/- 0.20 40.00 4.19
Corporate Debts LIC Housing Fin. -/- 0.15 31.00 3.14
Corporate Debts NHPC Ltd -/- 0.15 30.00 3
Corporate Debts REC Ltd -/- 0.10 21.00 2.09
Corporate Debts N A B A R D -/- 0.10 20.00 2.02
Corporate Debts Power Fin.Corpn. -/- 0.10 20.00 2.01
Corporate Debts Power Fin.Corpn. -/- 0.10 20.00 2
Corporate Debts REC Ltd -/- 0.07 15.00 1.51
Corporate Debts Power Fin.Corpn. -/- 0.05 10.00 1.01
Corporate Debts L&T Infra Fin -/- 0.05 4.00 1
Corporate Debts E X I M Bank -/- 0.03 5.00 0.52
 
Government Securities
Govt. Securities GSEC2024 -/- 4.08 8,069,600.00 83.86
Govt. Securities GSEC2026 -/- 2.53 5,000,000.00 51.99
Govt. Securities GSEC2020 -/- 1 2,000,000.00 20.54
Govt. Securities GSEC2027 -/- 0.65 1,322,200.00 13.29
Govt. Securities GSEC2045 -/- 0.56 1,000,000.00 11.56
Govt. Securities GSEC2030 -/- 0.53 1,000,200.00 10.83
Govt. Securities GSEC2026 -/- 0.49 955,600.00 10.02
Govt. Securities GSEC2023 -/- 0.37 719,200.00 7.54
Govt. Securities GSEC2030 -/- 0.29 500,000.00 5.91
Govt. Securities GSEC2032 -/- 0.27 500,000.00 5.50
Govt. Securities GSEC2035 -/- 0.26 500,000.00 5.27
Govt. Securities GSEC2020 -/- 0.24 500,000.00 5.02
Govt. Securities GSEC2034 -/- 0.21 392,500.00 4.25
Govt. Securities GSEC2022 -/- 0.16 316,100.00 3.30
Govt. Securities GSEC2023 -/- 0.16 300,000.00 3.27
Govt. Securities GSEC2021 -/- 0.14 289,000.00 2.96
Govt. Securities GSEC2029 -/- 0.13 250,000.00 2.66
Govt. Securities GSEC2026 -/- 0.11 200,000.00 2.16
Govt. Securities GSEC2024 -/- 0.10 200,000.00 2.08
Govt. Securities GSEC2022 -/- 0.10 197,300.00 1.98
Govt. Securities GSEC2022 -/- 0.08 150,000.00 1.58
Govt. Securities GSEC2028 -/- 0.04 71,700.00 0.74
Govt. Securities GSEC2023 -/- 0.03 67,000.00 0.70
Govt. Securities GSEC2029 -/- 0.03 68,700.00 0.69
Govt. Securities GSEC2022 -/- 0.01 28,000.00 0.29
Govt. Securities GSEC2023 -/- 0.01 11,400.00 0.12
Govt. Securities GSEC2029 -/- 0.01 10,800.00 0.11
 
Money Market Investments
Certificate of Deposits S I D B I -/- 3.42 7,500.00 70.28
T Bills TBILL-364D -/- 0.67 1,378,200.00 13.77
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.63 0.00 33.11
Reverse Repo C C I -/- 1.07 0.00 22.06
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 102,267.40
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Micheal O 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 : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com