Axis Short Term Fund IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

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Axis Short Term Fund IDCW Monthly
Debt
Short Duration
Low to Moderate Risk
Payout
7.62%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Jan 2022₹10.19
Min. SIP amountNA
Rating4
Fund size₹13,768.06Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.8%7.6%7.0%7.8%
Category average4.3%6.4%6.4%NA
Rank with in category754NA
Understand terms
Holdings (139)NameSectorInstrumentAssets
GOI
SovereignGOI FRB4.1%
GOI
SovereignGOI Sec3.5%
National Bank For Agriculture & Rural Development
FinancialDebenture2.8%
GOI
SovereignGOI Sec2.5%
GOI
SovereignGOI Sec2.4%
GOI
SovereignGOI Sec2.4%
Axis Money Market Fund Direct - Growth
FinancialMutual Fund2.2%
State Bank of India
FinancialAdditional Tier 2 Bo2.2%
Food Corporation of India
FMCGBonds1.9%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture1.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.99%
30 Nov 2021 - 31 Dec 2021
0.99%
31 Oct 2021 - 30 Nov 2021
0.99%
30 Sep 2021 - 31 Oct 2021
0.99%
31 Aug 2021 - 30 Sep 2021
0.99%
31 Jul 2021 - 31 Aug 2021
0.99%
30 Jun 2021 - 31 Jul 2021
0.99%
31 May 2021 - 30 Jun 2021
0.99%
30 Apr 2021 - 31 May 2021
1.00%
31 Mar 2021 - 30 Apr 2021
0.53%
28 Feb 2021 - 31 Mar 2021
1.00%
31 Jan 2021 - 28 Feb 2021
1.01%
31 Dec 2020 - 31 Jan 2021
1.01%
30 Nov 2020 - 31 Dec 2020
1.01%
31 Oct 2020 - 30 Nov 2020
1.01%
30 Sep 2020 - 31 Oct 2020
0.56%
31 Aug 2020 - 30 Sep 2020
1.01%
31 Jul 2020 - 31 Aug 2020
0.99%
30 Jun 2020 - 31 Jul 2020
0.99%
31 May 2020 - 30 Jun 2020
0.95%
30 Apr 2020 - 31 May 2020
0.95%
31 Mar 2020 - 30 Apr 2020
0.53%
29 Feb 2020 - 31 Mar 2020
0.95%
31 Jan 2020 - 29 Feb 2020
0.95%
31 Dec 2019 - 31 Jan 2020
0.93%
30 Nov 2019 - 31 Dec 2019
0.93%
31 Oct 2019 - 30 Nov 2019
0.88%
30 Sep 2019 - 31 Oct 2019
0.88%
31 Aug 2019 - 30 Sep 2019
0.90%
31 Jul 2019 - 31 Aug 2019
0.90%
30 Jun 2019 - 31 Jul 2019
0.90%
31 May 2019 - 30 Jun 2019
0.90%
30 Apr 2019 - 31 May 2019
0.90%
31 Mar 2019 - 30 Apr 2019
0.88%
28 Feb 2019 - 31 Mar 2019
0.88%
31 Jan 2019 - 28 Feb 2019
0.88%
31 Dec 2018 - 31 Jan 2019
0.88%
30 Nov 2018 - 31 Dec 2018
0.91%
31 Oct 2018 - 30 Nov 2018
0.91%
30 Sep 2018 - 31 Oct 2018
0.99%
31 Aug 2018 - 30 Sep 2018
0.99%
31 Jul 2018 - 31 Aug 2018
0.99%
30 Jun 2018 - 31 Jul 2018
0.99%
31 May 2018 - 30 Jun 2018
0.85%
30 Apr 2018 - 31 May 2018
0.85%
31 Mar 2018 - 30 Apr 2018
0.85%
28 Feb 2018 - 31 Mar 2018
0.85%
31 Jan 2018 - 28 Feb 2018
0.85%
31 Dec 2017 - 31 Jan 2018
0.85%
30 Nov 2017 - 31 Dec 2017
0.83%
31 Oct 2017 - 30 Nov 2017
0.83%
Expense ratio, exit load and taxExpense ratio: 0.99%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementDevang Shah
Nov 2012 - Present
View details
Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
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Axis Hybrid Fund Series 5 Regular Growth
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Axis Short Term Fund Bonus
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Axis Hybrid Fund Series 22 Regular Growth
Axis Hybrid Fund Series 23 Regular Growth
Axis Hybrid Fund Series 24 Regular Growth
Axis Hybrid Fund Series 25 Regular Growth
Axis Hybrid Fund Series 26 Regular IDCW
Axis Hybrid Fund Series 26 Regular Growth
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Axis Hybrid Fund Series 28 Regular Growth
Axis Hybrid Fund Series 29 Regular Growth
Axis Hybrid Fund Series 30 Regular Growth
Axis Hybrid Fund Series 30 Direct Growth
Axis Hybrid Fund Series 30 Regular IDCW
Axis Hybrid Fund Series 31 Regular Growth
Axis Hybrid Fund Series 32 Direct IDCW
Axis Hybrid Fund Series 32 Direct Growth
Axis Hybrid Fund Series 32 Regular IDCW
Axis Hybrid Fund Series 32 Regular Growth
Axis Hybrid Fund Series 33 Regular IDCW
Axis Hybrid Fund Series 33 Regular Growth
Axis Hybrid Fund Series 35 Regular Growth
Axis Hybrid Fund Series 35 Regular IDCW
Axis Corporate Debt Fund Direct IDCW Daily
Axis Corporate Debt Fund Direct IDCW Weekly
Axis Corporate Debt Fund Direct Growth
Axis Corporate Debt Fund Regular IDCW Daily
Axis Corporate Debt Fund Direct IDCW Monthly
Axis Corporate Debt Fund Direct IDCW
Axis Corporate Debt Fund Regular IDCW Weekly
Axis Corporate Debt Fund Regular Growth
Axis Corporate Debt Fund Regular IDCW Monthly
Axis Corporate Debt Fund Regular IDCW
Axis Fixed Term Plan Series 92 (154 Days) Direct Growth
Axis Fixed Term Plan Series 94 (117 Days) Regular Growth
Axis Fixed Term Plan Series 96 (1124 Days) Regular Growth
Axis Fixed Term Plan Series 97 (1116 Days) Direct Growth
Axis Fixed Term Plan Series 97 (1116 Days) Regular Growth
Axis Fixed Term Plan Series 102 (1133 Days) Direct Growth
Axis Fixed Term Plan Series 104 (1112 Days) Regular Growth
Axis Fixed Term Plan Series 104 (1112 Days) Direct Growth
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Axis Money Market Fund Direct IDCW Yearly
Axis Money Market Fund Regular IDCW Monthly
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Axis Fixed Term Plan Series 109 (111 Days) Regular Growth
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Growth
Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,54,086.69Cr
Date of IncorporationNA
 Axis Short Term Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 27
 Axis Short Term Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 27 Jan 2022. Devang Shah is the Current Fund Manager of Axis Short Term Fund IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹2,54,087 Cr and the Latest NAV as of 25 Jan 2022 is ₹10.19.
The Axis Short Term Fund IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000.
...Read more
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
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.
...Read more
Fund benchmarkNIFTY Short Duration TRI
Scheme Information Document(SID)
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
NA
E-mail
[email protected] / [email protected]
Website
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Axis Short Term Fund IDCW Monthly
You can easily invest in Axis Short Term Fund IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Axis Short Term Fund IDCW Monthly from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Axis Short Term Fund IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Axis Short Term Fund IDCW Monthly provide?
The Axis Short Term Fund IDCW Monthly has been there from 22 Jan 2010 and the average annual returns provided by this
fund is 3.84% since its inception.
How much expense ratio is charged by Axis Short Term Fund IDCW Monthly?
The term Expense Ratio used for Axis Short Term Fund IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Axis Short Term Fund IDCW Monthly is 0.99% as of 27 Jan 2022...
What is the AUM of Axis Short Term Fund IDCW Monthly?
The AUM, short for Assets Under Management of Axis Short Term Fund IDCW Monthly is ₹13,768.06Cr as of 27 Jan 2022.
How to Redeem Axis Short Term Fund IDCW Monthly?
If you want to sell your Axis Short Term Fund IDCW Monthly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Axis Short Term Fund IDCW Monthly?
You can select either SIP  or Lumpsum  investment of Axis Short Term Fund IDCW Monthly based on your investment objective and risk tolerance.
What is the NAV of Axis Short Term Fund IDCW Monthly?
The NAV of Axis Short Term Fund IDCW Monthly is ₹10.19 as of 25 Jan 2022.
What is the PE and PB ratio of Axis Short Term Fund IDCW Monthly?
The PE ratio ratio of Axis Short Term Fund IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	3.8%	7.6%	7.0%	7.8%
Category average	4.3%	6.4%	6.4%	NA
Rank with in category	7	5	4	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI FRB	4.1%
GOI	Sovereign	GOI Sec	3.5%
National Bank For Agriculture & Rural Development	Financial	Debenture	2.8%
GOI	Sovereign	GOI Sec	2.5%
GOI	Sovereign	GOI Sec	2.4%
GOI	Sovereign	GOI Sec	2.4%
Axis Money Market Fund Direct - Growth	Financial	Mutual Fund	2.2%
State Bank of India	Financial	Additional Tier 2 Bo	2.2%
Food Corporation of India	FMCG	Bonds	1.9%
Mahindra Rural Housing Finance Ltd.	Financial	Debenture	1.8%

Rank (total assets)	#7 in India
Total AUM	₹2,54,086.69Cr

Date of Incorporation	NA

Fund benchmark	NIFTY Short Duration TRI

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Bengaluru – 560034
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Rating	4
Fund size	₹13,768.06Cr