Axis Short Term Direct Fund-IDCW Monthly Payout

NAV

₹10.1034

as on 19 Sep 2024, 11:41 PM

₹0.0092(0.09%)

Last Change

Scheme Information

Axis Short Term Direct Fund-IDCW Monthly Payout

as of 31 Aug 2024, 05:30 AM

₹9,120.74 Cr

0.36%

2.46%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

2.46%

₹224.42 Cr

Others

97.54%

₹8,896.37 Cr

Cash Holding

2.46%

₹224.42 Cr

Others

97.54%

₹8,896.37 Cr

GOI

25.84%

₹2,356.80 Cr

REC Ltd.

7.02%

₹640.28 Cr

Small Industries Devp. Bank of India Ltd.

6.74%

₹614.74 Cr

Power Finance Corporation Ltd.

6.25%

₹570.05 Cr

National Bank For Agriculture & Rural Development

5.57%

₹508.03 Cr

Others

48.58%

₹4,430.85 Cr

GOI

25.84%

₹2,356.80 Cr

REC Ltd.

7.02%

₹640.28 Cr

Small Industries Devp. Bank of India Ltd.

6.74%

₹614.74 Cr

Power Finance Corporation Ltd.

6.25%

₹570.05 Cr

National Bank For Agriculture & Rural Development

5.57%

₹508.03 Cr

Others

48.58%

₹4,430.85 Cr

Funds in this Category

This fund's returns: 6.28%

Bank of India Short Term Income Fund Direct-Growth

Min. Investment

₹1000

12.96

Category Returns

4.96%

12.96%

3Y Returns

12.96 %

Sundaram Short Duration Fund Direct-Growth

Min. Investment

₹250

8.69

Category Returns

4.96%

12.96%

3Y Returns

8.69 %

UTI Short Duration Direct-Growth

Min. Investment

₹500

7.96

Category Returns

4.96%

12.96%

3Y Returns

7.96 %

About Axis Short Term Direct Fund-IDCW Monthly Payout

Axis Short Term Direct Fund-IDCW Monthly Payout scheme return performance in last 1 year is 8.23%, in last 3 years is 20.08% and 149.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,120.74 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,15,819.34 Cr
AUM
225
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,880

₹1,20,076

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,076

20.08%

Investment Returns

In the last 3 months
2.38%
In the last 6 months
4.31%
In the last 1 year
8.23%
In the last 3 years
20.08%
In the last 5 years
41.15%
In the last 10 years
116.40%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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