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.) | ₹ 10,277 |
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 | 3.66% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 3.86% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 6.27% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 6.72% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 4.51% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 7.19% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 7.78% |
Company | Holding Type | Asset(%) |
---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | 10 |
5.53% Govt Stock 2033 | Bond - Gov't Treasury | 5 |
Axis Money Market Dir Gr | Mutual Fund - Open End | 4 |
Indian Bank | Cash - CD Time Deposit | 2 |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | 2 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
Hero Fincorp Limited | Bond - Corporate Bond | 2 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
HDFC Bank Limited | Cash - CD Time Deposit | 2 |
HDFC Bank Limited | Cash - CD Time Deposit | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 51 |
Bond - Gov't Treasury | 20 |
Cash - CD Time Deposit | 10 |
Cash - Repurchase Agreement | 10 |
Mutual Fund - Open End | 5 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 51 |
Bond - Gov't Treasury | 20 |
Cash - CD Time Deposit | 10 |
Cash - Repurchase Agreement | 10 |
Mutual Fund - Open End | 5 |
Fund Manager
Devang Shah
9+ 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