Mutual Fund Details
王者荣耀排名手机版
NAV
₹27
.1044
as on 09 Sep 2022, 11:20 PM
₹0.0037
(
0.01%
)
Last Change
Scheme Ratings
4
rated by
Value Research
Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,241
₹1,21,683
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹21,684
Profit (absolute return)
21.68%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.98%
In the last 6 months
2.16%
In the last 1 year
3.73%
In the last 3 years
21.68%
In the last 5 years
41.88%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
Axis Short Term Direct Fund-Growth
as of 31 Aug 2022, 05:30 AM
₹7,563.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Short Duration Debt Index B-II
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
17.77%
₹1,344.07 Cr
Housing Development Finance Corpn. Ltd.
7.15%
₹540.81 Cr
HDFC Bank Ltd.
6.05%
₹457.60 Cr
National Bank For Agriculture & Rural Development
5.69%
₹430.38 Cr
Others
63.34%
₹4,790.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
17.77%
₹1,344.07 Cr
Housing Development Finance Corpn. Ltd.
7.15%
₹540.81 Cr
HDFC Bank Ltd.
6.05%
₹457.60 Cr
National Bank For Agriculture & Rural Development
5.69%
₹430.38 Cr
Others
63.34%
₹4,790.85 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
32.99%
₹2,495.27 Cr
GOI Sec
17.52%
₹1,325.45 Cr
CD
12.68%
₹959.08 Cr
NCD
11.79%
₹891.94 Cr
CBLO
7.16%
₹541.44 Cr
Others
17.86%
₹1,350.88 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
32.99%
₹2,495.27 Cr
GOI Sec
17.52%
₹1,325.45 Cr
CD
12.68%
₹959.08 Cr
NCD
11.79%
₹891.94 Cr
CBLO
7.16%
₹541.44 Cr
Others
17.86%
₹1,350.88 Cr
View All
View All
This fund's returns:
6.75%
Return Duration
3 Years
Sundaram Short Duration Fund Direct-Growth
Debt
Short Duration
Min. Investment
₹250
Category Returns
4.41%
8.47%
3Y Returns
8.47
UTI Short-term Income Direct-Growth
Debt
Short Duration
Min. Investment
₹500
Category Returns
4.41%
8.47%
3Y Returns
8.31
IDBI Short Term Bond Fund Direct-Growth
Debt
Short Duration
Min. Investment
₹500
Category Returns
4.41%
8.47%
3Y Returns
7.94
About Axis Short Term Direct Fund-Growth
Axis Short Term Direct Fund-Growth is a
Debt
mutual fund scheme from
Axis Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Devang Shah
. It has an AUM of ₹7,563.71 Crores and the latest NAV decalared is ₹27.104 as on 12 Sep 2022 at 8:20 pm.
Axis Short Term Direct Fund-Growth scheme return performance in last 1 year is 3.73%, in last 3 years is 21.68% and 116.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹7,563.71 Cr |
| Category: | Debt: Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹2,59,188.24 Cr
AUM
167
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website