AXIS Short Term Fund - Retail Growth

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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) : 6004.66

AXIS Short Term Fund - Retail Growth - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 22.78
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.40 1.82 4.21 6.24 11.63 8.40 8.45 8.29
Category Avg 0.36 1.54 3.25 4.76 8.95 6.65 7.45 7.91
Category Best 0.86 2.52 5.41 7.45 15.52 11.59 10.66 16.83
Category Worst [1.04] [1.88] [7.39] [7.85] [11.22] [4.03] 0.42 0.01

AXIS Short Term Fund - Retail Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Short Term Fund - Retail Growth - 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 -/- 3.14 1,840.00 188.60
Corporate Debts N A B A R D -/- 2.63 1,500.00 158
Corporate Debts National Highway -/- 2.61 1,500.00 156.60
Corporate Debts S I D B I -/- 2.41 1,400.00 144.57
Corporate Debts HDB FINANC SER -/- 2.26 1,350.00 135.55
Corporate Debts Reliance Inds. -/- 2.11 1,250.00 126.57
Corporate Debts Power Fin.Corpn. -/- 2.10 1,250.00 126.06
Corporate Debts LIC Housing Fin. -/- 1.95 1,140.00 117.27
Corporate Debts H D F C -/- 1.93 1,150.00 115.86
Corporate Debts St Bk of India -/- 1.72 950.00 103.53
Corporate Debts Nabha Power -/- 1.52 900.00 91.53
Corporate Debts Power Grid Corpn -/- 1.38 800.00 83.10
Corporate Debts Food Corp of Ind -/- 1.35 750.00 80.89
Corporate Debts Reliance Inds. -/- 1.27 750.00 75.97
Corporate Debts H D F C -/- 1.26 750.00 75.53
Corporate Debts H D F C -/- 1.18 700.00 70.86
Corporate Debts N A B A R D -/- 1.15 660.00 69.11
Corporate Debts REC Ltd -/- 1.09 650.00 65.75
Corporate Debts Power Fin.Corpn. -/- 1.09 650.00 65.29
Corporate Debts HDFC Bank -/- 1.03 610.00 61.84
Corporate Debts H D F C -/- 1.01 600.00 60.93
Corporate Debts REC Ltd -/- 1.01 600.00 60.85
Corporate Debts H D F C -/- 0.94 550.00 56.42
Corporate Debts REC Ltd -/- 0.93 550.00 56.02
Corporate Debts LIC Housing Fin. -/- 0.93 550.00 55.88
Corporate Debts LIC Housing Fin. -/- 0.93 550.00 55.70
Corporate Debts Power Fin.Corpn. -/- 0.92 515.00 55.12
Corporate Debts N A B A R D -/- 0.87 500.00 52.43
Corporate Debts H D F C -/- 0.86 500.00 51.75
Corporate Debts Larsen & Toubro -/- 0.86 500.00 51.38
Corporate Debts Larsen & Toubro -/- 0.85 500.00 51.31
Corporate Debts UltraTech Cem. -/- 0.85 500.00 51.27
Corporate Debts Reliance Inds. -/- 0.85 500.00 50.88
Corporate Debts Tata Cap.Hsg. -/- 0.85 500,000.00 50.86
Corporate Debts HDB FINANC SER -/- 0.84 500.00 50.47
Corporate Debts REC Ltd -/- 0.84 500.00 50.42
ZCB Tata Capital Fin -/- 0.83 500.00 50.01
Corporate Debts REC Ltd -/- 0.81 470.00 48.71
Corporate Debts Larsen & Toubro -/- 0.78 450.00 46.63
Corporate Debts H D F C -/- 0.76 450.00 45.60
PTC Rent A Device Trust -/- 0.75 440.00 45.20
Corporate Debts Pipeline Infrast -/- 0.74 440.00 44.54
Corporate Debts N A B A R D -/- 0.74 440.00 44.40
ZCB Sundaram Finance -/- 0.73 500.00 43.65
Corporate Debts L&T Infra Fin -/- 0.68 400.00 40.59
Corporate Debts Jamnagar Utiliti -/- 0.58 350.00 35.10
Corporate Debts REC Ltd -/- 0.51 300.00 30.87
Corporate Debts Power Fin.Corpn. -/- 0.51 300.00 30.61
Corporate Debts NHPC Ltd -/- 0.45 1,300.00 27.31
Corporate Debts St Bk of India -/- 0.44 250.00 26.70
Corporate Debts LIC Housing Fin. -/- 0.44 250.00 26.52
Corporate Debts REC Ltd -/- 0.44 250.00 26.23
Corporate Debts INDIAN RAILW.FIN -/- 0.43 250.00 25.80
Corporate Debts REC Ltd -/- 0.43 250.00 25.80
Corporate Debts H D F C -/- 0.43 250.00 25.71
Corporate Debts UltraTech Cem. -/- 0.43 250.00 25.61
Corporate Debts S I D B I -/- 0.43 250.00 26.11
Corporate Debts S I D B I -/- 0.43 250.00 25.96
Corporate Debts KOTAK MAHI. INV. -/- 0.42 250.00 25.35
Corporate Debts REC Ltd -/- 0.42 250.00 25.23
Corporate Debts Power Fin.Corpn. -/- 0.42 250.00 24.99
Corporate Debts REC Ltd -/- 0.42 250.00 24.96
Corporate Debts Power Fin.Corpn. -/- 0.42 250.00 25.48
Corporate Debts Larsen & Toubro -/- 0.42 250.00 25.42
Corporate Debts Power Fin.Corpn. -/- 0.42 250.00 25.41
Corporate Debts L&T Infra Fin -/- 0.42 250.00 25.39
Corporate Debts ICICI Bank -/- 0.42 250.00 25.03
Corporate Debts REC Ltd -/- 0.37 200.00 21.92
Corporate Debts REC Ltd -/- 0.35 200.00 21.30
Corporate Debts Larsen & Toubro -/- 0.34 200.00 20.64
Corporate Debts LIC Housing Fin. -/- 0.34 200.00 20.59
Corporate Debts Bajaj Fin. -/- 0.34 200.00 20.24
Corporate Debts Sikka Ports -/- 0.33 190.00 19.69
PTC First Business Receivables Trust -/- 0.28 23.00 17
PTC First Business Receivables Trust -/- 0.28 21.00 16.94
PTC First Business Receivables Trust -/- 0.28 23.00 16.67
PTC First Business Receivables Trust -/- 0.28 21.00 16.62
PTC First Business Receivables Trust -/- 0.27 21.00 16.30
Corporate Debts REC Ltd -/- 0.25 150.00 15.29
Corporate Debts REC Ltd -/- 0.25 150.00 15.29
Corporate Debts Reliance Inds. -/- 0.25 150.00 15.28
Corporate Debts REC Ltd -/- 0.25 150.00 15.27
Corporate Debts Jamnagar Utiliti -/- 0.25 150.00 15.06
Corporate Debts REC Ltd -/- 0.24 135.00 14.28
Corporate Debts N A B A R D -/- 0.22 120.00 13.25
Corporate Debts Power Fin.Corpn. -/- 0.19 110.00 11.23
Corporate Debts I O C L -/- 0.18 100.00 10.57
Corporate Debts NTPC -/- 0.18 100.00 10.53
Corporate Debts Power Fin.Corpn. -/- 0.17 100.00 10.11
Corporate Debts Power Fin.Corpn. -/- 0.17 101.00 10.10
Corporate Debts N A B A R D -/- 0.17 100.00 10.10
Corporate Debts Power Fin.Corpn. -/- 0.14 85.00 8.57
Corporate Debts S I D B I -/- 0.14 80.00 8.41
PTC Rainbow Devices Trust -/- 0.13 79.00 7.91
PTC Rainbow Devices Trust -/- 0.13 77.00 7.77
PTC Rainbow Devices Trust -/- 0.13 75.00 7.62
PTC Rainbow Devices Trust -/- 0.13 75.00 7.60
PTC Rent A Device Trust -/- 0.12 70.00 7.01
PTC First Business Receivables Trust -/- 0.09 7.00 5.28
Corporate Debts REC Ltd -/- 0.09 50.00 5.16
Corporate Debts HDFC Bank -/- 0.09 50.00 5.50
Corporate Debts N A B A R D -/- 0.09 50.00 5.50
Corporate Debts LIC Housing Fin. -/- 0.09 50.00 5.30
Corporate Debts REC Ltd -/- 0.09 50.00 5.25
Corporate Debts REC Ltd -/- 0.09 50.00 5.23
Corporate Debts Bhopal Dhule Tra -/- 0.09 51.00 5.11
Corporate Debts REC Ltd -/- 0.08 50.00 5.09
Corporate Debts Power Fin.Corpn. -/- 0.08 50.00 5.05
Corporate Debts Jamnagar Utiliti -/- 0.08 50.00 5.01
Corporate Debts Power Fin.Corpn. -/- 0.07 40.00 4.34
Corporate Debts REC Ltd -/- 0.05 31.00 3.13
Corporate Debts NHPC Ltd -/- 0.05 30.00 3.03
Corporate Debts H D F C -/- 0.04 20.00 2.17
Corporate Debts N A B A R D -/- 0.03 20.00 2.01
Corporate Debts Power Fin.Corpn. -/- 0.02 10.00 1.03
Corporate Debts Food Corp of Ind -/- 0.02 10.00 1.06
Corporate Debts E X I M Bank -/- 0.01 5.00 0.53
Corporate Debts INDIAN RAILW.FIN -/- 0 1.00 0.11
 
Government Securities
Govt. Securities GSEC2024 -/- 3.50 19,500,000.00 210.11
Govt. Securities GSEC2026 -/- 3.23 18,000,000.00 194.24
Govt. Securities GSEC2034 -/- 1.34 8,000,000.00 80.42
Govt. Securities GSEC2029 -/- 1.19 6,650,000.00 71.54
Govt. Securities GSEC2030 -/- 0.57 3,440,600.00 34.44
Govt. Securities GSEC2020 -/- 0.34 2,000,000.00 20.47
Govt. Securities GSEC2045 -/- 0.20 1,000,000.00 11.76
Govt. Securities GSEC2024 -/- 0.17 1,000,000.00 10.43
Govt. Securities GSEC2026 -/- 0.17 955,600.00 10.40
Govt. Securities GSEC2027 -/- 0.10 590,400.00 6.19
Govt. Securities GSEC2030 -/- 0.10 500,000.00 6.09
Govt. Securities GSEC2023 -/- 0.10 525,000.00 5.89
Govt. Securities GSEC2034 -/- 0.07 392,500.00 4.42
Govt. Securities GSEC2022 -/- 0.06 346,000.00 3.68
Govt. Securities GSEC2022 -/- 0.06 316,100.00 3.36
Govt. Securities GSEC2023 -/- 0.04 246,000.00 2.65
Govt. Securities GSEC2023 -/- 0.04 219,200.00 2.38
Govt. Securities GSEC2026 -/- 0.04 210,000.00 2.35
Govt. Securities GSEC2022 -/- 0.03 197,300.00 2.04
Govt. Securities GSEC2022 -/- 0.03 150,000.00 1.61
Govt. Securities GSEC2022 -/- 0.03 140,000.00 1.51
Govt. Securities GSEC2021 -/- 0.01 78,000.00 0.83
Govt. Securities GSEC2028 -/- 0.01 71,700.00 0.77
Govt. Securities GSEC2022 -/- 0.01 70,000.00 0.75
Govt. Securities GSEC2023 -/- 0.01 67,000.00 0.72
Govt. Securities GSEC2021 -/- 0.01 70,000.00 0.72
Govt. Securities GSEC2029 -/- 0.01 68,700.00 0.72
Govt. Securities GSEC2025 -/- 0.01 60,000.00 0.67
Govt. Securities GSEC2028 -/- 0.01 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 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 GSEC2021 -/- 0 10,500.00 0.11
Govt. Securities GSEC2030 -/- 0 9,000.00 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
Cash Management Bill 84 Days CMB -/- 3.31 20,000,000.00 198.58
Commercial Paper Reliance Inds. -/- 1.20 1,500.00 72.30
Commercial Paper H D F C -/- 0.88 1,100.00 52.93
Commercial Paper Larsen & Toubro -/- 0.81 1,000.00 48.85
Certificate of Deposits N A B A R D -/- 0.41 2,500.00 24.38
Certificate of Deposits ICICI Bank -/- 0.08 500.00 4.90
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.87 0.00 226.69
Reverse Repo C C I -/- 3.48 0.00 209.01
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 138,509.14
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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