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  • Axis Short Term Fund Retail Pyt (Dividend Payout - Weekly)
Axis Mutual Fund

Axis Short Term Fund Retail Pyt (Dividend Payout - Weekly)

DebtShort Term

10.2424

NAV (Jun 14)

4.9%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in short term mutual funds.

Short term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Short Term Funds invest in debt and money market instruments such that the duration of the portfolio is between 1 to 3 years.This exposes them to higher variations when interest rates change.

The category is one of the largest categories within the Debt Segment (9% of the total assets).

We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However,there can be no assurance that the investment objective of the scheme will be achieved.

Expense Ratio
0.9
Launched (14y ago)
Mar 26, 2010
AUM in Crores
8006.889
ISIN
INF846K01628
Lock-in
No Lock-in
Benchmark
Nifty Short Duration Debt TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
1
Standard Deviation (5yr)
1.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.694
Sharpe Ratio (5yr)
0.461
YTM
7.75
Fund Managers

Devang Shah

Fund Manager

Aditya Pagaria

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Axis Short Term Fund Retail Pyt (Dividend Payout - Weekly)70%8,48,560 1,15,9486.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Debt Holdings

7.18% govt stock 2033

13.8%
13.8%

7.32% govt stock 2030

6.4%
6.4%

india (republic of) 7.04%

3.1%
3.1%

clearing corporation of india ltd

3%
3%

bank of baroda

2.1%
2.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth 297,864 crores and was set up on 13 January 2009. It's current offering of mutual fund schemes includes 62 equity,113 debt and 32 hybrid funds.amc-img
phone-img022-43255161
Fund NameScripbox Opinion
Till Date CAGR

4.8%

7.9%

5.7%

7%

5.7%

7%

5.9%

8%

-

5.2%

Axis Short Term Fund Retail Pyt (D-W) Review

Axis Short Term Fund Retail Pyt (D-W) is a Short Term Debt fund and has delivered an annualised return of 6.1% over a period of 14 years. The fund is managed by Axis Asset Management Company Limited. The fund managers are Aditya Pagaria, Devang Shah.

Nav of Axis Short Term Fund Retail Pyt (D-W) as of 6/14/2024 is ₹10.24 with the total AUM as of 6/18/2024 is ₹8006.889. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Short Term Fund Retail Pyt (D-W) was launched on Mar 26, 2010. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Axis Short Term Fund Retail Pyt (D-W) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Axis Short Term Fund Retail Pyt (D-W) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Short Duration Debt TR INR.

Axis Short Term Fund Retail Pyt (D-W) is rated as a 3 fund in Debt and delivered 5.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Axis Short Term Fund Retail Pyt (D-W).

Frequently Asked Questions

What is Axis Short Term Fund Retail Pyt (D-W)?

Axis Short Term Fund Retail Pyt (D-W) is a Short Term Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Axis Short Term Fund Retail Pyt (D-W)?

You can invest in Axis Short Term Fund Retail Pyt (D-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Axis Short Term Fund Retail Pyt (D-W)?

The minimum sip amount for Axis Short Term Fund Retail Pyt (D-W) is ₹0. You can invest in multiples of ₹5000.

Is Axis Short Term Fund Retail Pyt (D-W) good to invest in?

As per Scripbox experts, Axis Short Term Fund Retail Pyt (D-W) is a Neutral fund. You can investAxis Short Term Fund Retail Pyt (D-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Axis Short Term Fund Retail Pyt (D-W)?

The expense ratio of the Axis Short Term Fund Retail Pyt (D-W) is 0.9% for regular plan.