Axis Short Term Fund-Reg(G)
- Debt
- Short Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹8,183.49 Cr
- Expense Ratio
- 0.77%
- Riskometer
- Moderate
- Category
- Short Duration
- Asset Type
- Debt
- Benchmark
- Nifty 10 yr Benchmark G-Sec
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Nov 2012
- ISIN
- INF846K01644
- Scheme Code
- STGP
- Fund Scheme ID
- 2124
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.67% | 0.21% | 3.67% | 3.44% |
| 3 Months | 8.89% | 2.01% | 8.89% | 9.24% |
| 6 Months | 5.82% | 2.92% | 5.82% | 5.59% |
| 1 Year | 5.74% | 5.74% | 5.74% | 5.75% |
| 3 Years | 7.27% | 23.48% | 7.81% | 7.25% |
| 5 Years | 6.18% | 35.11% | 7.00% | 6.18% |
| Since Inception | 7.46% | 230.97% | 13.88% | 7.46% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Corporate Debt67.35%
- Government Securities13.40%
- PTC & Securitized Debt8.22%
- Cash & Cash Equivalents and Net Assets5.89%
- Floating Rate Instruments3.98%
- Certificate of Deposit0.70%
- Alternative Investment Fund0.44%
- Derivatives-Options (Others)0.03%
Top Sectors
- Finance35.99%
- Others15.85%
- Bank12.19%
- G-Sec11.25%
- Power3.77%
- Agri3.47%
- Realty1.89%
- Infrastructure1.51%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹2,945.24 Cr
Weightage
35.99%
Others
Value
₹1,297.08 Cr
Weightage
15.85%
Bank
Value
₹997.57 Cr
Weightage
12.19%
G-Sec
Value
₹920.64 Cr
Weightage
11.25%
Power
Value
₹308.52 Cr
Weightage
3.77%
Agri
Value
₹283.97 Cr
Weightage
3.47%
Realty
Value
₹154.67 Cr
Weightage
1.89%
Infrastructure
Value
₹123.57 Cr
Weightage
1.51%
Chemicals
Value
₹115.39 Cr
Weightage
1.41%
Healthcare
Value
₹75.29 Cr
Weightage
0.92%
Retailing
Value
₹55.65 Cr
Weightage
0.68%
Telecom
Value
₹50.74 Cr
Weightage
0.62%
Miscellaneous
Value
₹2.46 Cr
Weightage
0.03%
Trading
Value
₹0.82 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Devang Shah, Mr. Aditya Pagaria
Launch Date
4 Nov 2012
Benchmark
Nifty 10 yr Benchmark G-Sec
Objective
The scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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