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Updated:24 Apr 2017 03:31:00 PM(IST)

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RELIANCE 1417.40 [ +1.06% ]TCS 2328.10 [ +0.75% ]

Home » Axis Mutual Fund » Debt
» AXIS Short Term Fund (Div-M)

AXIS Short Term Fund (Div-M) : 10.24 (NAV as on 24-Apr-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS FTP - Series 49 - 437Days (G)
AXIS Regular Savings Fund (G)
AXIS Long Term Equity Fund - Direct (D)
AXIS Hybrid Fund - Series 7 (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.831.053.48.468.938.798.29








Fund Features
Scheme Particulars
Type Open
Nature Short Term Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 19, 2010
Face Value 0
Fund Size (Rs.Crore) 6032.69
Fund Manager Devang Shah
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 0.25% - If redeemed/switched out from Axis Short Term Fund within three months from the date of allotment.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
8.35% Power Finance Corporation Ltd (15/05/2016) ** NA NA 3.25 3,700,000.00 36.8 NA NA NA NA NA NA
9.75% LIC Housing Finance Ltd (11/09/2015) ** NA NA 3.13 3,500,000.00 35.54 NA NA NA NA NA NA
9.98% Tata Sons Ltd (10/04/2015) ** # NA NA 2.24 2,500,000.00 25.37 NA NA NA NA NA NA
9.63% Power Finance Corporation Ltd (15/12/2014) ** NA NA 2.23 2,500,000.00 25.32 NA NA NA NA NA NA
9.90% Mahindra & Mahindra Financial Services Ltd (08/08/2014 NA NA 2.23 2,500,000.00 25.27 NA NA NA NA NA NA
8.85% Chennai Petroleum Corporation Ltd (18/02/2018) ** NA NA 2.21 2,500,000.00 25.07 NA NA NA NA NA NA
9.20% Housing Development Finance Corporation Ltd (01/11/201 NA NA 2.21 2,500,000.00 25.07 NA NA NA NA NA NA
9.60% Tata Motors Finance Ltd (20/03/2015) ** NA NA 2.19 2,500,000.00 24.83 NA NA NA NA NA NA
9.75% Tata Sons Ltd (19/07/2016) ** # NA NA 1.8 2,000,000.00 20.37 NA NA NA NA NA NA
9.37% Infrastructure Development Finance Company Ltd (27/04/ NA NA 1.79 2,000,000.00 20.24 NA NA NA NA NA NA
9.60% Housing Development Finance Corporation Ltd (18/07/201 NA NA 1.79 2,000,000.00 20.24 NA NA NA NA NA NA
8.91% Power Finance Corporation Ltd (15/10/2017) ** NA NA 1.78 2,000,000.00 20.18 NA NA NA NA NA NA
9.20% Infrastructure Development Finance Company Ltd (27/02/ NA NA 1.78 2,000,000.00 20.15 NA NA NA NA NA NA
8.90% Power Finance Corporation Ltd (14/12/2014) ** NA NA 1.77 2,000,000.00 20.06 NA NA NA NA NA NA
9.10% Sterlite Industries ( India ) Ltd (05/04/2023) ** NA NA 1.77 2,000,000.00 20.09 NA NA NA NA NA NA
9.20% Reliance Utilities & Power Pvt Ltd (27/02/2015) ** NA NA 1.77 2,000,000.00 20.05 NA NA NA NA NA NA
9.46% Power Finance Corporation Ltd (02/05/2015) ** NA NA 1.52 1,700,000.00 17.22 NA NA NA NA NA NA
9.40% Rural Electrification Corporation Ltd (20/07/2017) ** NA NA 1.36 1,500,000.00 15.37 NA NA NA NA NA NA
9.80% LIC Housing Finance Ltd (09/01/2015) ** NA NA 1.34 1,500,000.00 15.15 NA NA NA NA NA NA
9.60% Housing Development Finance Corporation Ltd (07/08/201 NA NA 1.34 1,500,000.00 15.17 NA NA NA NA NA NA
9.75% LIC Housing Finance Ltd (18/10/2015) ** NA NA 1.34 1,500,000.00 15.24 NA NA NA NA NA NA
9.78% Tata Sons Ltd (23/07/2015) ** # NA NA 1.34 1,500,000.00 15.19 NA NA NA NA NA NA
10.67% Cholamandalam Investment and Finance Company Ltd (05/ NA NA 1.34 1,500,000.00 15.22 NA NA NA NA NA NA
8.80% Power Grid Corporation of India Ltd (29/09/2014) ** NA NA 1.33 1,500,000.00 15.06 NA NA NA NA NA NA
9.62% LIC Housing Finance Ltd (30/04/2015) ** NA NA 1.33 1,500,000.00 15.13 NA NA NA NA NA NA
9.20% Housing Development Finance Corporation Ltd (05/10/201 NA NA 1.32 1,500,000.00 15.02 NA NA NA NA NA NA
9.60% Cholamandalam Investment and Finance Company Ltd (13/0 NA NA 1.32 1,500,000.00 14.94 NA NA NA NA NA NA
9.25% ICICI Home Finance Company Ltd (16/10/2014) ** NA NA 1.32 1,500,000.00 15.01 NA NA NA NA NA NA
9.25% Housing Development Finance Corporation Ltd (11/03/201 NA NA 1.07 1,200,000.00 12.18 NA NA NA NA NA NA
9.85% Tata Sons Ltd (21/05/2017) ** # NA NA 0.91 1,000,000.00 10.29 NA NA NA NA NA NA
9.50% Housing Development Finance Corporation Ltd (13/09/201 NA NA 0.9 1,000,000.00 10.21 NA NA NA NA NA NA
10.00% Tata Motors Ltd (26/05/2017) ** NA NA 0.9 1,000,000.00 10.2 NA NA NA NA NA NA
10.30% Shriram Transport Finance Company Ltd (06/07/2015) ** NA NA 0.89 1,000,000.00 10.12 NA NA NA NA NA NA
8.88% National Bank For Agriculture and Rural Development (0 NA NA 0.89 1,000,000.00 10.04 NA NA NA NA NA NA
9.45% Housing Development Finance Corporation Ltd (20/02/201 NA NA 0.89 1,000,000.00 10.06 NA NA NA NA NA NA
9.37% LIC Housing Finance Ltd (30/11/2014) ** NA NA 0.89 1,000,000.00 10.07 NA NA NA NA NA NA
9.35% Housing Development Finance Corporation Ltd (04/03/201 NA NA 0.89 1,000,000.00 10.09 NA NA NA NA NA NA
9.68% Housing Development Finance Corporation Ltd (09/02/201 NA NA 0.89 1,000,000.00 10.1 NA NA NA NA NA NA
9.60% LIC Housing Finance Ltd (20/07/2015) ** NA NA 0.89 1,000,000.00 10.1 NA NA NA NA NA NA
9.41% National Bank For Agriculture and Rural Development (1 NA NA 0.89 1,000,000.00 10.1 NA NA NA NA NA NA
9.66% National Bank For Agriculture and Rural Development (1 NA NA 0.89 1,000,000.00 10.11 NA NA NA NA NA NA
9.62% LIC Housing Finance Ltd (03/08/2015) ** NA NA 0.89 1,000,000.00 10.12 NA NA NA NA NA NA
9.75% LIC Housing Finance Ltd (28/05/2015) ** NA NA 0.89 1,000,000.00 10.13 NA NA NA NA NA NA
10.30% Tata Sons Ltd (23/04/2014) ** # NA NA 0.89 1,000,000.00 10.09 NA NA NA NA NA NA
9.95% Infrastructure Development Finance Company Ltd (14/01/ NA NA 0.89 1,000,000.00 10.09 NA NA NA NA NA NA
9.83% Tata Capital Financial Services Ltd (30/04/2015) ** NA NA 0.89 1,000,000.00 10.09 NA NA NA NA NA NA
8.72% Power Finance Corporation Ltd (08/02/2017) ** NA NA 0.88 1,000,000.00 10 NA NA NA NA NA NA
9.37% LIC Housing Finance Ltd (06/11/2014) ** NA NA 0.88 1,000,000.00 10.03 NA NA NA NA NA NA
9.40% National Bank For Agriculture and Rural Development (1 NA NA 0.81 900,000.00 9.17 NA NA NA NA NA NA
9.38% National Bank For Agriculture and Rural Development (1 NA NA 0.67 750,000.00 7.58 NA NA NA NA NA NA
8.95% Power Finance Corporation Ltd (11/03/2018) ** NA NA 0.58 650,000.00 6.59 NA NA NA NA NA NA
9.41% Power Finance Corporation Ltd (01/09/2016) ** NA NA 0.45 500,000.00 5.09 NA NA NA NA NA NA
9.27% Power Finance Corporation Ltd (21/08/2017) ** NA NA 0.45 500,000.00 5.1 NA NA NA NA NA NA
9.38% Rural Electrification Corporation Ltd (06/09/2016) ** NA NA 0.45 500,000.00 5.11 NA NA NA NA NA NA
9.25% Rural Electrification Corporation Ltd (27/08/2017) ** NA NA 0.45 500,000.00 5.11 NA NA NA NA NA NA
9.40% National Bank For Agriculture and Rural Development (2 NA NA 0.45 500,000.00 5.14 NA NA NA NA NA NA
9.68% Tata Sons Ltd (14/08/2017) ** # NA NA 0.45 500,000.00 5.11 NA NA NA NA NA NA
10.10% Sundaram Finance Ltd (23/07/2015) ** NA NA 0.45 500,000.00 5.07 NA NA NA NA NA NA
9.52% Infrastructure Development Finance Company Ltd (17/07/ NA NA 0.45 500,000.00 5.07 NA NA NA NA NA NA
8.60% Power Finance Corporation Ltd (07/08/2014) ** NA NA 0.44 500,000.00 4.99 NA NA NA NA NA NA
8.70% Rural Electrification Corporation Ltd (01/02/2018) ** NA NA 0.44 500,000.00 5.03 NA NA NA NA NA NA
9.39% LIC Housing Finance Ltd (02/12/2015) ** NA NA 0.44 500,000.00 5.04 NA NA NA NA NA NA
9.65% National Bank For Agriculture and Rural Development (0 NA NA 0.44 500,000.00 5.04 NA NA NA NA NA NA
8.95% National Bank For Agriculture and Rural Development (0 NA NA 0.44 500,000.00 5.04 NA NA NA NA NA NA
9.40% LIC Housing Finance Ltd (26/02/2016) ** NA NA 0.44 500,000.00 5.04 NA NA NA NA NA NA
8.76% LIC Housing Finance Ltd (04/05/2015) ** NA NA 0.44 500,000.00 4.98 NA NA NA NA NA NA
8.75% Hindustan Petroleum Corporation Ltd (09/11/2015) ** NA NA 0.31 350,000.00 3.52 NA NA NA NA NA NA
9.84% Tata Sons Ltd (08/12/2014) ** # NA NA 0.21 240,000.00 2.42 NA NA NA NA NA NA
8.84% Rural Electrification Corporation Ltd (16/10/2014) ** NA NA 0.18 200,000.00 2.01 NA NA NA NA NA NA
10.20% Tata Sons Ltd (27/05/2014) ** # NA NA 0.11 120,000.00 1.21 NA NA NA NA NA NA
9.43% Rural Electrification Corporation Ltd (10/08/2014) ** NA NA 0.09 100,000.00 1.01 NA NA NA NA NA NA
7.83% Government of India (11/04/2018) NA NA 4.45 5,000,000.00 50.46 NA NA NA NA NA NA
IDBI Bank Ltd (24/02/2014) ** # NA NA 2.85 3,400,000.00 32.27 NA NA NA NA NA NA
Indian Overseas Bank (25/02/2014) ** # NA NA 2.1 2,500,000.00 23.75 NA NA NA NA NA NA
Dena Bank (18/03/2014) ** # NA NA 2.09 2,500,000.00 23.65 NA NA NA NA NA NA
Central Bank of India (25/03/2014) ** # NA NA 2.08 2,500,000.00 23.61 NA NA NA NA NA NA
Bank of India (03/06/2014) ** # NA NA 2.05 2,500,000.00 23.26 NA NA NA NA NA NA
IDBI Bank Ltd (14/01/2014) ** # NA NA 0.85 1,000,000.00 9.58 NA NA NA NA NA NA
IDBI Bank Ltd (13/03/2014) ** # NA NA 0.42 500,000.00 4.73 NA NA NA NA NA NA
Sundaram Finance Ltd (25/04/2014) ** # NA NA 0.41 500,000.00 4.67 NA NA NA NA NA NA
Axis Liquid Fund - Direct Plan - Growth Option NA NA 2.21 188,414.00 25.02 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 2.62 0.00 29.77 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.09 0.00 0.97 NA NA NA NA NA NA
Reliance Jio NA NA 0.01 30,000.00 0.3 NA NA NA NA NA NA
Rural Elec.Corp. NA NA NA 10,000.00 0.1 NA NA NA NA NA NA
Power Fin.Corpn. NA NA NA 20,000.00 0.2 NA NA NA NA NA NA
N A B A R D NA NA 1.57 10,000,000.00 94.66 NA NA NA NA NA NA
Shriram Trans. NA NA 0.13 800,000.00 8.14 NA NA NA NA NA NA
H D F C NA NA 0.07 430,000.00 4.46 NA NA NA NA NA NA
Dewan Hsg. Fin. NA NA 0.08 400,000.00 4.92 NA NA NA NA NA NA
INDIAN RAILW.FIN NA NA 0.01 80,000.00 0.82 NA NA NA NA NA NA
S I D B I NA NA 0.01 30,000.00 0.31 NA NA NA NA NA NA
GRUH Finance NA NA 1.25 7,500,000.00 75.51 NA 386.60 -1.25 393.00 385.10 393.00
Nirma NA NA 1.16 7,000,000.00 70.14 NA 255.55 0.00 256.00 255.10 255.10
Tata Sons NA NA 0.08 500,000.00 5 NA NA NA NA NA NA
St Bk of India NA NA 1.01 6,000,000.00 60.95 NA NA NA NA NA NA
LIC Housing Fin. NA NA 0.08 500,000.00 5.09 NA NA NA NA NA NA
M & M Fin. Serv. NA NA 0.19 900,000.00 11.16 NA NA NA NA NA NA
Tata Capital Fin NA NA 0.84 5,000,000.00 50.82 NA NA NA NA NA NA
Indiabulls Hous. NA NA 0.01 30,000.00 0.31 NA NA NA NA NA NA
Vodafone Mobile NA NA 1.62 10,000,000.00 97.61 NA NA NA NA NA NA
HDB FINANC SER NA NA NA 20,000.00 0.22 NA NA NA NA NA NA
Daimler Financi. NA NA 0.17 1,000,000.00 10.03 NA NA NA NA NA NA
Cholaman.Inv.&Fn NA NA 0.03 150,000.00 1.52 NA NA NA NA NA NA
Power Grid Corpn NA NA 0.03 150,000.00 1.54 NA NA NA NA NA NA
IDFC Bank NA NA 1.26 8,000,000.00 76.29 NA 58.75 -0.09 59.15 58.60 58.85
Citicorp Fin. (I NA NA 0.58 3,500,000.00 35.02 NA NA NA NA NA NA
ICICI Bank NA NA 0.49 3,000,000.00 29.8 NA 268.65 -0.19 271.35 265.20 269.80
Tata Motors NA NA 0.44 2,500,000.00 26.45 NA 443.85 0.74 449.00 438.75 439.80
L&T Infra Fin NA NA 0.25 1,500,000.00 15.08 NA NA NA NA NA NA
Sundaram BNP NA NA 0.42 2,500,000.00 25.13 NA NA NA NA NA NA
Tata Power Co. NA NA 0.41 2,500,000.00 25.01 NA NA NA NA NA NA
Oriental Nagpur NA NA 0.33 2,000,000.00 20.11 NA NA NA NA NA NA
UltraTech Cem. NA NA 0.31 1,830,000.00 18.5 NA NA NA NA NA NA
Bajaj Fin. NA NA 0.18 1,100,000.00 11.04 NA NA NA NA NA NA
Larsen & Toubro NA NA 0.15 900,000.00 9.28 NA 725.00 -0.06 729.00 723.80 725.00
National Highway NA NA 0.08 500,000.00 4.97 NA NA NA NA NA NA
E X I M Bank NA NA 0.01 40,000.00 0.41 NA NA NA NA NA NA
Axis Finance NA NA 0.02 100,000.00 1.12 NA NA NA NA NA NA
Vedanta NA NA 0.01 70,000.00 0.73 NA 231.75 -0.04 233.35 227.60 232.70
GSEC2021 NA NA 3.46 20,289,000.00 208.49 NA NA NA NA NA NA
GSEC2022 NA NA 0.43 2,500,000.00 25.78 NA NA NA NA NA NA
GSEC2030 NA NA 0.1 500,000.00 5.79 NA NA NA NA NA NA
GSEC2020 NA NA 0.24 1,400,000.00 14.34 NA NA NA NA NA NA
GSEC2019 NA NA 0.27 1,600,000.00 16.26 NA NA NA NA NA NA
GSEC2024 NA NA 0.01 50,000.00 0.52 NA NA NA NA NA NA
GSEC2023 NA NA 0.03 150,000.00 1.55 NA NA NA NA NA NA
GSEC2025 NA NA 0.03 200,000.00 2.08 NA NA NA NA NA NA
GSEC2027 NA NA 0.08 500,000.00 5.01 NA NA NA NA NA NA
GSEC2026 NA NA 0.03 155,600.00 1.63 NA NA NA NA NA NA
GSEC2033 NA NA 0.04 200,000.00 2.15 NA NA NA NA NA NA
GSEC2029 NA NA NA 10,800.00 0.11 NA NA NA NA NA NA
GSEC2034 NA NA 0.02 92,500.00 0.96 NA NA NA NA NA NA
IndusInd Bank NA NA 0.27 1,700,000.00 16.31 NA 1433.55 -0.10 1443.30 1431.45 1439.00
Net CA & Others NA NA 3.03 0.00 186.37 NA NA NA NA NA NA
C C I NA NA 0.18 0.00 11.06 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025., 022-24255100, 022-43255199, customerserivce@axismf.com, www.axismf.com


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