:::LALKAR GROUP::::

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AXIS Short Term Fund (IDCW-W)

Summary Info

Fund Name :

Axis Mutual Fund

Scheme Name :

AXIS Short Term Fund (IDCW-W)

AMC :

Axis Mutual Fund

Type :

Open

Category :

Short Term Income Funds

Launch Date :

25-Jan-10

Fund Manager :

Devang Shah

Net Assets:(Rs. cr)

7944.42

NAV Graph


NAV Details
NAV Date :	17-May-24
NAV [Rs] :	10.41
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil

Latest Payouts

	Dividends	Bonus
Ratio	0.0793701 %	NA
Date	13-May-24	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :17-May-24
Scheme Return	0.21	0.70	2.52	4.46	7.12	5.37	6.67	7.81
Category Avg	0.25	0.70	1.76	3.67	6.68	5.50	6.31	6.74
Category Best	0.66	1.40	2.54	6.11	9.80	12.37	7.97	12.74
Category Worst	-0.21	0.00	-0.21	0.00	2.62	2.27	3.54	0.04

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.0371	0.2870	-1.7943	-2.0545	0.8908

Asset Allocation

Holdings	30-Apr-24
Company Name	% Hold
S I D B I	5.90
N A B A R D	5.45
Tata Cap.Hsg.	4.00
Bharti Telecom	3.42
Power Fin.Corpn.	3.41
Bajaj Housing	3.40
REC Ltd	2.94
Summit Digitel.	2.90
Shriram Finance	2.53
Godrej Propert.	2.07
M & M Fin. Serv.	1.89
Muthoot Finance	1.85
India Grid Trust	1.82
Kotak Mahindra P	1.45
Nexus Select	1.19
M T N L	1.17
Axis Finance	0.93
TMF Holdings	0.81
DLF Cyber City	0.80
St Bk of India	0.73
HDFC Bank	0.69
Mindspace Busine	0.69
Sundew Properti	0.63
Godrej Finance	0.63
Natl. Hous. Bank	0.63
Samvardh. Mothe.	0.54
Torrent Power	0.50
Embassy Off.REIT	0.44
Yarrow Infra	0.36
SMFG India	0.32
Tata Capital	0.32
ICICI Bank	0.31
E X I M Bank	0.15
Larsen & Toubro	0.13
LIC Housing Fin.	0.12
Cholaman.Inv.&Fn	0.11
Vector Green	0.11
I O C L	0.08
Indian Bank	0.06
Power Grid Corpn	0.06
NTPC	0.05
Food Corp of Ind	0.01
HDB FINANC SER	0.01
India Infra Debt	0.01
GSEC2030	7.09
GSEC2033	5.07
GSEC2033	4.50
GSEC2028	1.88
GSEC2034	1.19
GSEC2025	0.93
UTTAR PRADESH 2038	0.82
GSEC2033	0.73
GSEC2029	0.59
GSEC2037	0.57
GSEC2025	0.54
GSEC2025	0.49
Maharashtra 2026	0.32
GSEC2029	0.18
GSEC2027	0.17
GSEC2028	0.13
Gujarat 2030	0.12
GSEC2026	0.11
GSEC2030	0.07
Karnataka 2025	0.06
GSEC2026	0.06
Maharashtra 2027	0.06
Tamil Nadu 2030	0.06
GSEC2035	0.05
GSEC2035	0.05
Gujarat 2026	0.04
Maharashtra 2026	0.04
GSEC2030	0.04
Tamil Nadu 2025	0.03
West bengal 2032	0.03
Uttar Pradesh 2027	0.03
GSEC2053	0.03
HARYANA 2027	0.03
GSEC2026	0.03
GSEC2031	0.02
GSEC2029	0.01
GSEC2027	0.01
TAMIL NADU 2027	0.01
GSEC2025	0.01
GSEC2027	0.01
GSEC2028	0.00
GSEC2029	0.00
MAHARASHTRA SDL 2025	0.00
GSEC2030	0.00
GSEC2030	0.00
GSEC2030	0.00
C C I	4.11
First Business Receivables Trust	0.76
Sansar Trust	0.49
L&T Metro Rail	0.62
ICICI Securities	0.30
Net CA & Others	2.79
Interest Rate Swaps Pay Floating Receive Fix	-0.01
Hero Fincorp	1.89
Bank of Baroda	2.43
HDFC Bank	2.10
Federal Bank	1.85
Punjab Natl.Bank	0.60
SBI - CDMDF - Class A2	0.24