Axis Short Term Fund - Regular Plan - Growth Option

Category: Debt: Short Duration
Launch Date: 22-01-2010
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
Expense Ratio: 0.89% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,327 Cr As on (29-11-2024)
Turn over: -
NAV as on 27-12-2024

29.4817

0 (0.0149%)

CAGR Since Inception

7.5%

NIFTY Short Duration Debt Index A-II 8.32%

PERFORMANCE of Axis Short Term Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 27-12-2024

Yearly Performance (%)

Fund Managers

Devang Shah, Aditya Pagaria

Investment Objective

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
25-01-2010 10.0093 9990.7086 100000 0.0 %
25-02-2010 10.0181 - 100088 0.09 %
25-03-2010 10.0666 - 100572 0.57 %
26-04-2010 10.1492 - 101398 1.4 %
25-05-2010 10.1933 - 101838 1.84 %
25-06-2010 10.2153 - 102058 2.06 %
26-07-2010 10.2301 - 102206 2.21 %
25-08-2010 10.2079 - 101984 1.98 %
27-09-2010 10.256 - 102465 2.46 %
25-10-2010 10.2781 - 102686 2.69 %
25-11-2010 10.3233 - 103137 3.14 %
27-12-2010 10.3987 - 103890 3.89 %
25-01-2011 10.4706 - 104609 4.61 %
25-02-2011 10.5457 - 105359 5.36 %
25-03-2011 10.6191 - 106092 6.09 %
25-04-2011 10.7104 - 107004 7.0 %
25-05-2011 10.7712 - 107612 7.61 %
27-06-2011 10.8823 - 108722 8.72 %
25-07-2011 10.9768 - 109666 9.67 %
25-08-2011 11.0584 - 110481 10.48 %
26-09-2011 11.123 - 111127 11.13 %
25-10-2011 11.1906 - 111802 11.8 %
25-11-2011 11.2557 - 112452 12.45 %
26-12-2011 11.3539 - 113434 13.43 %
25-01-2012 11.4336 - 114230 14.23 %
27-02-2012 11.5196 - 115089 15.09 %
26-03-2012 11.5631 - 115524 15.52 %
25-04-2012 11.7027 - 116918 16.92 %
25-05-2012 11.7701 - 117592 17.59 %
25-06-2012 11.8795 - 118685 18.68 %
25-07-2012 12.009 - 119978 19.98 %
27-08-2012 12.1057 - 120945 20.95 %
25-09-2012 12.2358 - 122244 22.24 %
25-10-2012 12.3467 - 123352 23.35 %
26-11-2012 12.4066 - 123951 23.95 %
26-12-2012 12.4935 - 124819 24.82 %
28-01-2013 12.6111 - 125994 25.99 %
25-02-2013 12.6425 - 126308 26.31 %
25-03-2013 12.7541 - 127422 27.42 %
25-04-2013 12.8987 - 128867 28.87 %
27-05-2013 13.0583 - 130462 30.46 %
25-06-2013 13.0262 - 130141 30.14 %
25-07-2013 12.8296 - 128177 28.18 %
26-08-2013 12.8714 - 128594 28.59 %
25-09-2013 13.0592 - 130471 30.47 %
25-10-2013 13.2337 - 132214 32.21 %
25-11-2013 13.2895 - 132772 32.77 %
26-12-2013 13.4105 - 133980 33.98 %
27-01-2014 13.5232 - 135106 35.11 %
25-02-2014 13.5724 - 135598 35.6 %
25-03-2014 13.7169 - 137042 37.04 %
25-04-2014 13.8193 - 138065 38.06 %
26-05-2014 13.9623 - 139493 39.49 %
25-06-2014 14.0525 - 140394 40.39 %
25-07-2014 14.15 - 141369 41.37 %
25-08-2014 14.2176 - 142044 42.04 %
25-09-2014 14.3374 - 143241 43.24 %
27-10-2014 14.4958 - 144823 44.82 %
25-11-2014 14.6327 - 146191 46.19 %
26-12-2014 14.739 - 147253 47.25 %
27-01-2015 14.9151 - 149012 49.01 %
25-02-2015 14.9849 - 149710 49.71 %
25-03-2015 15.0559 - 150419 50.42 %
27-04-2015 15.1842 - 151701 51.7 %
25-05-2015 15.2501 - 152359 52.36 %
25-06-2015 15.322 - 153078 53.08 %
27-07-2015 15.4488 - 154344 54.34 %
25-08-2015 15.5588 - 155443 55.44 %
28-09-2015 15.6538 - 156393 56.39 %
26-10-2015 15.8377 - 158230 58.23 %
26-11-2015 15.9044 - 158896 58.9 %
28-12-2015 15.9567 - 159419 59.42 %
25-01-2016 16.0447 - 160298 60.3 %
25-02-2016 16.0093 - 159944 59.94 %
28-03-2016 16.2776 - 162625 62.62 %
25-04-2016 16.4544 - 164391 64.39 %
25-05-2016 16.5336 - 165182 65.18 %
27-06-2016 16.6448 - 166293 66.29 %
25-07-2016 16.824 - 168084 68.08 %
25-08-2016 16.9724 - 169566 69.57 %
26-09-2016 17.1213 - 171054 71.05 %
25-10-2016 17.2515 - 172355 72.36 %
25-11-2016 17.5826 - 175663 75.66 %
26-12-2016 17.4829 - 174667 74.67 %
25-01-2017 17.6655 - 176491 76.49 %
27-02-2017 17.6803 - 176639 76.64 %
27-03-2017 17.7472 - 177307 77.31 %
25-04-2017 17.849 - 178324 78.32 %
25-05-2017 17.9472 - 179305 79.31 %
27-06-2017 18.1169 - 181001 81.0 %
25-07-2017 18.2431 - 182261 82.26 %
28-08-2017 18.3561 - 183390 83.39 %
25-09-2017 18.4058 - 183887 83.89 %
25-10-2017 18.4984 - 184812 84.81 %
27-11-2017 18.548 - 185308 85.31 %
26-12-2017 18.5402 - 185230 85.23 %
25-01-2018 18.6107 - 185934 85.93 %
26-02-2018 18.6466 - 186293 86.29 %
26-03-2018 18.7873 - 187698 87.7 %
25-04-2018 18.8348 - 188173 88.17 %
25-05-2018 18.8311 - 188136 88.14 %
25-06-2018 18.9635 - 189459 89.46 %
25-07-2018 19.0883 - 190706 90.71 %
27-08-2018 19.209 - 191912 91.91 %
25-09-2018 19.1653 - 191475 91.47 %
25-10-2018 19.3487 - 193307 93.31 %
26-11-2018 19.5102 - 194921 94.92 %
26-12-2018 19.7131 - 196948 96.95 %
25-01-2019 19.8391 - 198207 98.21 %
25-02-2019 19.9552 - 199367 99.37 %
25-03-2019 20.169 - 201503 101.5 %
25-04-2019 20.2608 - 202420 102.42 %
27-05-2019 20.491 - 204720 104.72 %
25-06-2019 20.5979 - 205788 105.79 %
25-07-2019 20.8363 - 208169 108.17 %
26-08-2019 21.0996 - 210800 110.8 %
25-09-2019 21.1389 - 211193 111.19 %
25-10-2019 21.3754 - 213555 113.56 %
25-11-2019 21.5669 - 215469 115.47 %
26-12-2019 21.6381 - 216180 116.18 %
27-01-2020 21.8011 - 217808 117.81 %
25-02-2020 22.0309 - 220104 120.1 %
26-03-2020 21.5545 - 215345 115.35 %
27-04-2020 22.2144 - 221938 121.94 %
26-05-2020 22.6308 - 226098 126.1 %
25-06-2020 22.9306 - 229093 129.09 %
27-07-2020 23.2136 - 231920 131.92 %
25-08-2020 23.2017 - 231801 131.8 %
25-09-2020 23.3167 - 232950 132.95 %
26-10-2020 23.6098 - 235879 135.88 %
25-11-2020 23.7577 - 237356 137.36 %
28-12-2020 23.8271 - 238050 138.05 %
25-01-2021 23.8132 - 237911 137.91 %
25-02-2021 23.7878 - 237657 137.66 %
25-03-2021 23.8442 - 238220 138.22 %
26-04-2021 24.0145 - 239922 139.92 %
25-05-2021 24.1555 - 241331 141.33 %
25-06-2021 24.1917 - 241692 141.69 %
26-07-2021 24.3016 - 242790 142.79 %
25-08-2021 24.4248 - 244021 144.02 %
27-09-2021 24.5307 - 245079 145.08 %
25-10-2021 24.564 - 245412 145.41 %
25-11-2021 24.6216 - 245987 145.99 %
27-12-2021 24.6653 - 246424 146.42 %
25-01-2022 24.7337 - 247107 147.11 %
25-02-2022 24.8185 - 247954 147.95 %
25-03-2022 24.8976 - 248745 148.75 %
25-04-2022 24.9065 - 248834 148.83 %
25-05-2022 24.802 - 247790 147.79 %
27-06-2022 24.8532 - 248301 148.3 %
25-07-2022 25.0124 - 249892 149.89 %
25-08-2022 25.1684 - 251450 151.45 %
26-09-2022 25.1633 - 251399 151.4 %
25-10-2022 25.2648 - 252413 152.41 %
25-11-2022 25.4604 - 254367 154.37 %
26-12-2022 25.5707 - 255469 155.47 %
25-01-2023 25.7146 - 256907 156.91 %
27-02-2023 25.7666 - 257427 157.43 %
27-03-2023 25.9652 - 259411 159.41 %
25-04-2023 26.2427 - 262183 162.18 %
25-05-2023 26.4308 - 264062 164.06 %
26-06-2023 26.5162 - 264916 164.92 %
25-07-2023 26.6415 - 266167 166.17 %
25-08-2023 26.727 - 267022 167.02 %
25-09-2023 26.8745 - 268495 168.5 %
25-10-2023 26.9131 - 268881 168.88 %
28-11-2023 27.1015 - 270763 170.76 %
26-12-2023 27.305 - 272796 172.8 %
25-01-2024 27.4572 - 274317 174.32 %
26-02-2024 27.685 - 276593 176.59 %
26-03-2024 27.8367 - 278108 178.11 %
25-04-2024 27.9495 - 279235 179.24 %
27-05-2024 28.192 - 281658 181.66 %
25-06-2024 28.3445 - 283182 183.18 %
25-07-2024 28.5461 - 285196 185.2 %
26-08-2024 28.769 - 287423 187.42 %
25-09-2024 28.9875 - 289606 189.61 %
25-10-2024 29.1408 - 291137 191.14 %
25-11-2024 29.2955 - 292683 192.68 %
26-12-2024 29.4773 - 294499 194.5 %
30-12-2024 29.4991 - 294717 194.72 %

RETURNS CALCULATOR for Axis Short Term Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Axis Short Term Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Short Term Fund - Regular Plan - Growth Option 1.02 -0.17 3.69 1.93 7.52 3.78
Debt: Short Duration - - - - - -

PEER COMPARISION of Axis Short Term Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 27-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7.98 7.36 6.13 6.37 7.17
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.1 7.46 13.6 8.37 5.75
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.29 7.7 6.28 6.71 7.48
Nippon India Short Term Fund-Growth Plan 10-12-2002 7.98 7.38 5.96 6.34 7.02
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 7.95 7.33 6.11 6.37 7.17
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 7.94 7.39 6.17 7.46 6.33
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 7.93 7.36 6.28 6.72 7.4
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 7.89 7.33 0.0 0.0 0.0
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 7.89 7.33 6.04 7.58 6.26
Invesco India Short Duration Fund - Growth 24-03-2007 7.86 7.01 5.51 5.69 6.48

PORTFOLIO ANALYSIS of Axis Short Term Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.22%

Total

100%