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Axis Short Term Fund

AXSHTID:IN
10.1612
INR
0.0025
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.1058 - 10.1976
1 Yr Return
6.38%
YTD Return
3.81%
Previous Close
10.1587
52Wk Range
10.1058 - 10.1976
1 Yr Return
6.43%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/22/2016)
10.1612
Total Assets (b INR) (on 06/30/2016)
37.440
Inception Date
03/02/2010
Last Dividend (on 07/18/2016)
0.02524391
Dividend Indicated Gross Yield
0.25%
Fund Managers
DEVANG SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
1.85 m 1.87 b 5.00
1.10 m 1.11 b 2.96
980.00 k 990.80 m 2.65
900.00 k 904.44 m 2.42
850.00 k 863.94 m 2.31
850.00 k 847.33 m 2.26
800.00 k 832.97 m 2.22
750.00 k 752.68 m 2.01
750.00 k 749.09 m 2.00
700.00 k 701.51 m 1.87
Profile
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.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-