• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Axis Short Term Fund

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AXSHTID:IN

10.16 INR 0.01 0.05%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Axis Short Term Fund (AXSHTID)

Year To Date: +6.02% 3-Month: +1.88% 3-Year: +2.88% 52-Week Range: 10.12 - 10.17
1-Month: +0.77% 1-Year: +7.08% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for AXSHTID

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  • AXSHTID:IN 10.16
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Fund Profile & Information for AXSHTID

Axis Short Term Fund is an open-end fund incorporated in India. The Fund will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

Inception Date: 03-02-2010 Telephone: -
Managers: KEDAR KARNIK / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXSHTID

NAV (on 2014-10-22) 10.16
Assets (M) (on 2014-09-30) 7,475.05
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AXSHTID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-20) 0.02
Dividend Yield (ttm) 6.76

Fees & Expenses for AXSHTID

Front Load -
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for AXSHTID

Filing Date: 09/30/2014
Name Position Value % of Total
IGB 8.27 06/09/20 600,000 590,400,000 7.898%
EXIMBK 0 12/12/14 500,000 491,726,000 6.578%
RECLIN 9.67 03/10/17 461,000 466,388,000 6.239%
POWFIN 9.69 03/02/19 350,000 354,989,000 4.749%
IHFLIN 0 03/20/15 250,000 264,937,000 3.544%
HDFCIN 9.45 08/21/19 250,000 250,652,000 3.353%
HDFCIN 9.2 11/01/15 250,000 249,657,000 3.340%
CHENPT 8.85 02/18/18 250,000 249,039,000 3.332%
POWFIN 0 04/28/15 250,000 237,625,000 3.179%
TTMTIN 9.6 03/20/15 224,000 223,767,000 2.994%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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