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AXIS Short Term Fund (IDCW-W) |
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Summary Info |
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Fund Name : |
Axis Mutual Fund |
Scheme Name : |
AXIS Short Term Fund (IDCW-W) |
AMC : |
Axis Mutual Fund |
Type : |
Open |
Category : |
Short Term Income Funds |
Launch Date : |
25-Jan-10 |
Fund Manager : |
Devang Shah |
Net Assets:(Rs in Cr) |
7944.42 |
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NAV Graph |
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NAV Details |
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NAV Date : |
17-May-24 |
NAV [Rs] : |
10.41 |
Buy/Repurchase [Rs] : |
0.00 |
Sell/Resale [Rs] : |
0.00 |
Entry Load % : |
Nil |
Exit Load % : |
Nil |
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Latest Payouts |
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Dividends |
Bonus |
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Ratio |
0.0793701 % |
NA |
Date |
13-May-24 |
NA |
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Investment Details |
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Tax Benefits : |
NA |
Min. Investment(Rs) : |
5000 |
Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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0.0371 |
0.2870 |
-1.7943 |
-2.0545 |
0.8908 |
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Asset Allocation |
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Holdings |
30-Apr-24 |
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Company Name |
% Hold |
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S I D B I |
5.90 |
N A B A R D |
5.45 |
Tata Cap.Hsg. |
4.00 |
Bharti Telecom |
3.42 |
Power Fin.Corpn. |
3.41 |
Bajaj Housing |
3.40 |
REC Ltd |
2.94 |
Summit Digitel. |
2.90 |
Shriram Finance |
2.53 |
Godrej Propert. |
2.07 |
M & M Fin. Serv. |
1.89 |
Muthoot Finance |
1.85 |
India Grid Trust |
1.82 |
Kotak Mahindra P |
1.45 |
Nexus Select |
1.19 |
M T N L |
1.17 |
Axis Finance |
0.93 |
TMF Holdings |
0.81 |
DLF Cyber City |
0.80 |
St Bk of India |
0.73 |
HDFC Bank |
0.69 |
Mindspace Busine |
0.69 |
Sundew Properti |
0.63 |
Godrej Finance |
0.63 |
Natl. Hous. Bank |
0.63 |
Samvardh. Mothe. |
0.54 |
Torrent Power |
0.50 |
Embassy Off.REIT |
0.44 |
Yarrow Infra |
0.36 |
SMFG India |
0.32 |
Tata Capital |
0.32 |
ICICI Bank |
0.31 |
E X I M Bank |
0.15 |
Larsen & Toubro |
0.13 |
LIC Housing Fin. |
0.12 |
Cholaman.Inv.&Fn |
0.11 |
Vector Green |
0.11 |
I O C L |
0.08 |
Indian Bank |
0.06 |
Power Grid Corpn |
0.06 |
NTPC |
0.05 |
Food Corp of Ind |
0.01 |
HDB FINANC SER |
0.01 |
India Infra Debt |
0.01 |
GSEC2030 |
7.09 |
GSEC2033 |
5.07 |
GSEC2033 |
4.50 |
GSEC2028 |
1.88 |
GSEC2034 |
1.19 |
GSEC2025 |
0.93 |
UTTAR PRADESH 2038 |
0.82 |
GSEC2033 |
0.73 |
GSEC2029 |
0.59 |
GSEC2037 |
0.57 |
GSEC2025 |
0.54 |
GSEC2025 |
0.49 |
Maharashtra 2026 |
0.32 |
GSEC2029 |
0.18 |
GSEC2027 |
0.17 |
GSEC2028 |
0.13 |
Gujarat 2030 |
0.12 |
GSEC2026 |
0.11 |
GSEC2030 |
0.07 |
Karnataka 2025 |
0.06 |
GSEC2026 |
0.06 |
Maharashtra 2027 |
0.06 |
Tamil Nadu 2030 |
0.06 |
GSEC2035 |
0.05 |
GSEC2035 |
0.05 |
Gujarat 2026 |
0.04 |
Maharashtra 2026 |
0.04 |
GSEC2030 |
0.04 |
Tamil Nadu 2025 |
0.03 |
West bengal 2032 |
0.03 |
Uttar Pradesh 2027 |
0.03 |
GSEC2053 |
0.03 |
HARYANA 2027 |
0.03 |
GSEC2026 |
0.03 |
GSEC2031 |
0.02 |
GSEC2029 |
0.01 |
GSEC2027 |
0.01 |
TAMIL NADU 2027 |
0.01 |
GSEC2025 |
0.01 |
GSEC2027 |
0.01 |
GSEC2028 |
0.00 |
GSEC2029 |
0.00 |
MAHARASHTRA SDL 2025 |
0.00 |
GSEC2030 |
0.00 |
GSEC2030 |
0.00 |
GSEC2030 |
0.00 |
C C I |
4.11 |
First Business Receivables Trust |
0.76 |
Sansar Trust |
0.49 |
L&T Metro Rail |
0.62 |
ICICI Securities |
0.30 |
Net CA & Others |
2.79 |
Interest Rate Swaps Pay Floating Receive Fix |
-0.01 |
Hero Fincorp |
1.89 |
Bank of Baroda |
2.43 |
HDFC Bank |
2.10 |
Federal Bank |
1.85 |
Punjab Natl.Bank |
0.60 |
SBI - CDMDF - Class A2 |
0.24 |
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