Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Regular income while maintaining liquidity over short to medium term
• Investment in debt and money market instruments
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.3% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 6,941 |
AMC AUM (in Crs.) | ₹ 89,720 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 7.81% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 6.35% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.84% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 9.63% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 5.11% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 6.66% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 7.74% |
Company | Holding Type | Asset(%) |
---|---|---|
7.38 6/20/2027 12:00:00 Am | Bond - Gov't Treasury | 7 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 5 |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | 4 |
7.01 10/4/2028 12:00:00 Am | Bond - Gov't Treasury | 3 |
Bharti Telecom Limited | Bond - Corporate Bond | 3 |
Hero Fincorp Limited | Bond - Corporate Bond | 3 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 3 |
Net Receivables / (Payables) | Cash - Collateral | 3 |
Power Finance Corp Ltd. | Bond - Corporate Bond | 3 |
5.63 4/12/2026 12:00:00 Am | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 62 |
Bond - Gov't Treasury | 21 |
Cash - CD Time Deposit | 9 |
Cash - Collateral | 3 |
Cash - Commercial Paper | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 62 |
Bond - Gov't Treasury | 21 |
Cash - CD Time Deposit | 9 |
Cash - Collateral | 3 |
Cash - Commercial Paper | 2 |
Fund Manager
Devang Shah
10+ years of experience
About
customerservice@axismf.com
Phone
1800 221 322
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025