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  • 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

10.15 INR 0.01 0.05%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Axis Short Term Fund (AXSHTID)

Year To Date: +2.36% 3-Month: +1.30% 3-Year: +4.21% 52-Week Range: 10.12 - 10.18
1-Month: +0.37% 1-Year: +6.79% 5-Year: +2.52% Beta vs SENSEX: 0.35

Mutual Fund Chart for AXSHTID

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  • AXSHTID:IN 10.15
  • 1M
  • 1Y
Interactive AXSHTID Chart

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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: DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXSHTID

NAV (on 2015-05-28) 10.15
Assets (M) (on 2015-04-30) 15,064.41
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 2015-05-25) 0.02
Dividend Yield (ttm) 6.55

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: 04/30/2015
Name Position Value % of Total
RECLIN 8.56 11/13/19 850,000 853,609,000 5.666%
IGB 8.4 07/28/24 624,000 645,733,000 4.286%
DEWHIN 0 03/12/18 530,000 542,078,000 3.598%
POWFIN 8.38 04/27/20 500,000 499,844,000 3.318%
RELECL 0 06/30/15 500,000 493,358,000 3.275%
OBCIN 0 02/18/16 500,000 468,564,000 3.110%
CRPBK 0 03/11/16 500,000 466,523,000 3.097%
ANDBIN 0 03/09/16 500,000 466,404,000 3.096%
CANARA 0 03/18/16 500,000 465,784,000 3.092%
POWFIN 9.11 07/07/17 400,000 405,667,000 2.693%

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

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