Axis Short Term Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Short Duration Fund | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 17-01-2025 | ||||
NAV | ₹29.6(R) | +0.01% | ₹32.21(D) | +0.01% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.89% | 6.2% | 6.37% | 6.86% | 7.12% | |
LumpSum (D) | 8.44% | 6.84% | 7.05% | 7.55% | 7.84% | |
SIP (R) | -8.68% | 5.31% | 5.68% | 5.45% | 5.91% | |
SIP (D) | -8.22% | 5.92% | 6.33% | 6.11% | 6.6% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.71 | -0.23 | 0.59 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.01% | 0.0% | -0.49% | - | 0.78% |
NAV Date: 17-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Short Term Fund - Retail Plan - Monthly IDCW | 10.07 |
0.0000
|
0.0100%
|
Axis Short Term Fund - Direct Plan - Monthly IDCW | 10.07 |
0.0000
|
0.0100%
|
Axis Short Term Fund - Retail Plan - Weekly IDCW | 10.24 |
0.0000
|
0.0100%
|
Axis Short Term Fund - Regular Plan - Monthly IDCW | 10.25 |
0.0000
|
0.0100%
|
Axis Short Term Fund - Direct Plan - Weekly IDCW | 10.26 |
0.0000
|
0.0100%
|
Axis Short Term Fund - Regular Plan - Weekly IDCW | 10.41 |
0.0000
|
0.0100%
|
Axis Short Term Fund - Direct Plan - Regular IDCW | 19.71 |
0.0000
|
0.0100%
|
Axis Short Term Fund - Regular Plan - Regular IDCW | 19.8 |
0.0000
|
0.0100%
|
Axis Short Term Fund - Retail Plan - Growth Option | 29.25 |
0.0000
|
0.0100%
|
Axis Short Term Fund - Regular Plan - Growth Option | 29.6 |
0.0000
|
0.0100%
|
Axis Short Term Fund - Direct Plan - Growth Option | 32.21 |
0.0000
|
0.0100%
|
Review Date: 17-01-2025
Axis Short Term Fund has exhibited good performance in the Short Duration Fund category. The fund has rank of 5 out of 21 funds in the category. The fund has delivered return of 7.89% in 1 year, 6.2% in 3 years, 6.37% in 5 years and 7.12% in 10 years. The category average for the same periods is 7.29%, 6.21%, 6.15% and 6.66% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.01, VaR of 0.0, Average Drawdown of -0.49, Semi Deviation of 0.78 and Max Drawdown of -0.49. The category average for the same parameters is 1.63, -0.35, -0.51, 0.95 and -0.71 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.45 |
0.42
|
0.00 | 0.49 | 9 | 22 | Good | |
3M Return % | 1.61 |
1.47
|
0.00 | 3.22 | 2 | 22 | Very Good | |
6M Return % | 3.87 |
3.60
|
0.00 | 5.36 | 5 | 22 | Very Good | |
1Y Return % | 7.89 |
7.29
|
0.00 | 8.98 | 3 | 22 | Very Good | |
3Y Return % | 6.20 |
6.21
|
4.87 | 13.70 | 6 | 22 | Very Good | |
5Y Return % | 6.37 |
6.15
|
4.60 | 8.36 | 6 | 19 | Good | |
7Y Return % | 6.86 |
6.20
|
4.64 | 7.18 | 4 | 17 | Very Good | |
10Y Return % | 7.12 |
6.66
|
5.70 | 7.43 | 4 | 17 | Very Good | |
1Y SIP Return % | -8.68 |
-9.15
|
-14.99 | -6.81 | 4 | 22 | Very Good | |
3Y SIP Return % | 5.31 |
4.99
|
0.95 | 8.02 | 6 | 22 | Very Good | |
5Y SIP Return % | 5.68 |
5.62
|
4.32 | 9.76 | 7 | 19 | Good | |
7Y SIP Return % | 5.45 |
5.17
|
3.74 | 6.78 | 5 | 17 | Very Good | |
10Y SIP Return % | 5.91 |
5.49
|
4.31 | 6.24 | 4 | 17 | Very Good | |
Standard Deviation | 1.01 |
1.63
|
0.88 | 9.60 | 7 | 21 | Good | |
Semi Deviation | 0.78 |
0.95
|
0.68 | 2.44 | 5 | 21 | Very Good | |
Max Drawdown % | -0.49 |
-0.71
|
-1.28 | -0.24 | 4 | 21 | Very Good | |
VaR 1 Y % | 0.00 |
-0.35
|
-1.20 | 0.00 | 7 | 21 | Good | |
Average Drawdown % | -0.49 |
-0.51
|
-1.19 | -0.24 | 12 | 21 | Good | |
Sharpe Ratio | -0.71 |
-0.85
|
-1.67 | 0.66 | 6 | 21 | Very Good | |
Sterling Ratio | 0.59 |
0.58
|
0.43 | 1.30 | 6 | 21 | Very Good | |
Sortino Ratio | -0.23 |
-0.19
|
-0.46 | 1.92 | 5 | 21 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.50 | 0.47 | 0.00 | 0.55 | 9 | 22 | ||
3M Return % | 1.75 | 1.63 | 0.00 | 3.37 | 2 | 22 | ||
6M Return % | 4.14 | 3.92 | 0.00 | 5.65 | 6 | 22 | ||
1Y Return % | 8.44 | 7.93 | 0.00 | 9.58 | 6 | 22 | ||
3Y Return % | 6.84 | 6.80 | 3.06 | 14.23 | 4 | 22 | ||
5Y Return % | 7.05 | 6.80 | 4.60 | 8.87 | 7 | 19 | ||
7Y Return % | 7.55 | 6.84 | 4.69 | 7.89 | 3 | 17 | ||
10Y Return % | 7.84 | 7.34 | 6.04 | 8.18 | 3 | 17 | ||
1Y SIP Return % | -8.22 | -8.60 | -14.97 | -6.32 | 5 | 22 | ||
3Y SIP Return % | 5.92 | 5.65 | 0.60 | 8.58 | 7 | 22 | ||
5Y SIP Return % | 6.33 | 6.25 | 3.81 | 10.27 | 7 | 19 | ||
7Y SIP Return % | 6.11 | 5.76 | 3.18 | 7.27 | 5 | 17 | ||
10Y SIP Return % | 6.60 | 6.13 | 4.12 | 7.01 | 3 | 17 | ||
Standard Deviation | 1.01 | 1.63 | 0.88 | 9.60 | 7 | 21 | ||
Semi Deviation | 0.78 | 0.95 | 0.68 | 2.44 | 5 | 21 | ||
Max Drawdown % | -0.49 | -0.71 | -1.28 | -0.24 | 4 | 21 | ||
VaR 1 Y % | 0.00 | -0.35 | -1.20 | 0.00 | 7 | 21 | ||
Average Drawdown % | -0.49 | -0.51 | -1.19 | -0.24 | 12 | 21 | ||
Sharpe Ratio | -0.71 | -0.85 | -1.67 | 0.66 | 6 | 21 | ||
Sterling Ratio | 0.59 | 0.58 | 0.43 | 1.30 | 6 | 21 | ||
Sortino Ratio | -0.23 | -0.19 | -0.46 | 1.92 | 5 | 21 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10,001.00 | 0.01 | ₹ 10,001.00 |
1W | 0.12 | ₹ 10,012.00 | 0.13 | ₹ 10,013.00 |
1M | 0.45 | ₹ 10,045.00 | 0.50 | ₹ 10,050.00 |
3M | 1.61 | ₹ 10,161.00 | 1.75 | ₹ 10,175.00 |
6M | 3.87 | ₹ 10,387.00 | 4.14 | ₹ 10,414.00 |
1Y | 7.89 | ₹ 10,789.00 | 8.44 | ₹ 10,844.00 |
3Y | 6.20 | ₹ 11,979.00 | 6.84 | ₹ 12,196.00 |
5Y | 6.37 | ₹ 13,620.00 | 7.05 | ₹ 14,058.00 |
7Y | 6.86 | ₹ 15,913.00 | 7.55 | ₹ 16,641.00 |
10Y | 7.12 | ₹ 19,885.00 | 7.84 | ₹ 21,266.00 |
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -8.68 | ₹ 11,427.38 | -8.22 | ₹ 11,458.38 |
3Y | ₹ 36000 | 5.31 | ₹ 39,033.90 | 5.92 | ₹ 39,391.81 |
5Y | ₹ 60000 | 5.68 | ₹ 69,285.78 | 6.33 | ₹ 70,417.80 |
7Y | ₹ 84000 | 5.45 | ₹ 101,989.36 | 6.11 | ₹ 104,392.34 |
10Y | ₹ 120000 | 5.91 | ₹ 162,562.92 | 6.60 | ₹ 168,492.12 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Axis Short Term Fund NAV Regular Growth | Axis Short Term Fund NAV Direct Growth |
---|---|---|
17-01-2025 | 29.5965 | 32.2114 |
16-01-2025 | 29.5925 | 32.2067 |
15-01-2025 | 29.5524 | 32.1625 |
14-01-2025 | 29.5351 | 32.1432 |
13-01-2025 | 29.5289 | 32.1361 |
10-01-2025 | 29.5625 | 32.1711 |
09-01-2025 | 29.5612 | 32.1693 |
08-01-2025 | 29.5617 | 32.1694 |
07-01-2025 | 29.5641 | 32.1716 |
06-01-2025 | 29.5508 | 32.1566 |
03-01-2025 | 29.5288 | 32.1313 |
02-01-2025 | 29.5189 | 32.12 |
01-01-2025 | 29.5165 | 32.117 |
31-12-2024 | 29.5163 | 32.1162 |
30-12-2024 | 29.4991 | 32.0971 |
27-12-2024 | 29.4817 | 32.0767 |
26-12-2024 | 29.4773 | 32.0715 |
24-12-2024 | 29.4729 | 32.0657 |
23-12-2024 | 29.4731 | 32.0655 |
20-12-2024 | 29.4531 | 32.0424 |
19-12-2024 | 29.4515 | 32.0402 |
18-12-2024 | 29.4745 | 32.0647 |
17-12-2024 | 29.4626 | 32.0513 |
Fund Launch Date: 19/Jan/2010 |
Fund Category: Short Duration Fund |
Investment Objective: 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. |
Fund Description: An Open Ended Short Term Debt Scheme Investing In Instruments Such That The Macaulay Duration Of The Portfolio Is Between 1 Year To 3 Years |
Fund Benchmark: NIFTY Short Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.