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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 0.000.02%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Axis Short Term Fund (AXSHTID)

Year To Date: +1.97% 3-Month: +1.34% 3-Year: +4.08% 52-Week Range: 10.12 - 10.18
1-Month: +0.61% 1-Year: +7.31% 5-Year: +2.42% Beta vs SENSEX: 0.36

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 2015-04-24) 10.15
Assets (M) (on 2015-03-31) 13,085.29
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 2015-04-20) 0.01
Dividend Yield (ttm) 7.05

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: 03/31/2015
Name Position Value % of Total
IGB 8.27 06/09/20 645,070 659,094,000 5.037%
DEWHIN 0 03/12/18 530,000 534,048,000 4.081%
OBCIN 0 02/18/16 500,000 466,004,000 3.561%
CRPBK 0 03/11/16 500,000 463,994,000 3.546%
ANDBIN 0 03/09/16 500,000 463,839,000 3.545%
CANARA 0 03/18/16 500,000 463,151,000 3.539%
POWFIN 9.11 07/07/17 400,000 406,086,000 3.103%
SHTFIN 9.65 11/14/16 400,000 402,360,000 3.075%
POWFIN 8.4 06/19/18 400,000 400,817,000 3.063%
PBSBNK 0 03/14/16 400,000 370,684,000 2.833%

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

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