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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 0.000.01%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Axis Short Term Fund (AXSHTID)

Year To Date: +0.71% 3-Month: +1.93% 3-Year: +3.64% 52-Week Range: 10.12 - 10.18
1-Month: +0.71% 1-Year: +7.92% 5-Year: - Beta vs SENSEX: 0.35

Mutual Fund Chart for AXSHTID

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  • AXSHTID:IN 10.15
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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: KEDAR KARNIK / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXSHTID

NAV (on 2015-01-30) 10.15
Assets (M) (on 2014-12-31) 9,931.71
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 2015-01-27) 0.02
Dividend Yield (ttm) 7.43

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: 12/31/2014
Name Position Value % of Total
Axis Liquid Fund 915,621 1,390,364,000 13.999%
IGB 8.4 07/28/24 680,000 704,548,000 7.094%
IGB 8.27 06/09/20 695,070 703,967,000 7.088%
ANDBIN 0 11/30/15 500,000 463,428,000 4.666%
HDFCIN 0 11/04/15 445,000 413,566,000 4.164%
RECLIN 8.56 11/13/19 350,000 349,688,000 3.521%
RECLIN 9.67 03/10/17 311,000 317,439,000 3.196%
IHFLIN 0 03/20/15 250,000 271,734,000 2.736%
LICHFL 9.44 08/30/19 250,000 255,494,000 2.573%
HDFCIN 9.45 08/21/19 250,000 255,418,000 2.572%

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

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