AXIS Short Term Fund - Retail Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Short Term Fund - Retail Growth
AMC : Axis Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 02-Mar-10
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 10085.99

NAV Chart of AXIS Short Term Fund - Retail Growth

Performance (%) of AXIS Short Term Fund - Retail Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 [0.38] [0.11] 0.68 2.69 6.64 6.69 7.60
Category Avg 0.15 [0.41] 0.18 1 3.72 5.94 6.35 6.26
Category Best 0.28 0.98 19.57 26.24 37.47 13.80 11.50 14.05
Category Worst [0.19] [1.35] [2.24] [2] [0.73] [0.69] 1.95 0.32

NAV Details of AXIS Short Term Fund - Retail Growth

NAV Date : 24-May-22
NAV [Rs.] : 24.51
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil - (W.E.F. April 12, 2010)

Latest Dividends of AXIS Short Term Fund - Retail Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Short Term Fund - Retail Growth

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

In & Out shares of AXIS Short Term Fund - Retail Growth

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 - Retail Growth

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]
 

Key Information of AXIS Short Term Fund - Retail Growth

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

Other Information of AXIS Short Term Fund - Retail Growth

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
Email : customerserivce@axismf.com
Website : www.axismf.com

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