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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

10.14 INR -0.00-0.02%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Axis Short Term Fund (AXSHTID)

Year To Date: +1.02% 3-Month: +1.41% 3-Year: +3.77% 52-Week Range: 10.12 - 10.18
1-Month: +0.35% 1-Year: +7.73% 5-Year: +2.29% Beta vs SENSEX: 0.35

Mutual Fund Chart for AXSHTID

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  • AXSHTID:IN 10.14
  • 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 2015-03-03) 10.14
Assets (M) (on 2015-01-30) 11,621.07
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 2015-03-02) 0.01
Dividend Yield (ttm) 7.47

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: 01/31/2015
Name Position Value % of Total
IGB 8.4 07/28/24 704,000 737,185,000 6.344%
IDBIB 0 04/07/15 500,000 492,458,000 4.238%
IGB 8.27 06/09/20 445,070 456,514,000 3.928%
HDFCIN 0 11/04/15 445,000 416,896,000 3.587%
SSLTIN 9.36 10/30/17 400,000 400,759,000 3.449%
IGB 8.15 11/24/26 365,000 379,603,000 3.267%
RECLIN 8.56 11/13/19 350,000 353,661,000 3.043%
RECLIN 9.67 03/10/17 311,000 319,612,000 2.750%
IGB 8.6 06/02/28 295,000 316,362,000 2.722%
TATSON 9.66 09/13/17 300,000 306,266,000 2.635%

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

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