• 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

10.14 INR 0.01 0.09%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Axis Short Term Fund (AXSHTID)

Year To Date: +4.57% 3-Month: +1.27% 3-Year: +2.44% 52-Week Range: 9.99 - 10.18
1-Month: +0.30% 1-Year: +8.18% 5-Year: - Beta vs SENSEX: 0.35

Mutual Fund Chart for AXSHTID

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  • AXSHTID:IN 10.14
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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 2014-09-01) 10.14
Assets (M) (on 2014-07-31) 8,202.03
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 2014-09-01) 0.02
Dividend Yield (ttm) 6.20

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: 07/31/2014
Name Position Value % of Total
CANARA 0 03/05/15 750,000 712,475,000 8.687%
ITB 0 10/23/14 650,000 637,564,000 7.773%
POWFIN 9.69 03/02/19 350,000 354,233,000 4.319%
IHFLIN 0 03/20/15 250,000 260,475,000 3.176%
IGB 8.12 12/10/20 265,000 258,640,000 3.153%
HDFCIN 9.2 11/01/15 250,000 249,687,000 3.044%
CHENPT 8.85 02/18/18 250,000 248,477,000 3.029%
POWFIN 0 04/28/15 250,000 234,208,000 2.855%
RECLIN 9.67 03/10/17 231,000 233,315,000 2.845%
TTMTIN 9.6 03/20/15 224,000 223,977,000 2.731%

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

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