- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: India
Axis Short Term Fund
+ Add to WatchlistAXSHTMM:IN
10.24 INR 0.000.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Axis Short Term Fund (AXSHTMM)
| Year To Date: | +3.95% | 3-Month: | +3.12% | 3-Year: | +7.56% | 52-Week Range: | 10.02 - 10.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.35% | 1-Year: | +9.90% | 5-Year: | - | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for AXSHTMM
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: | 01-19-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | NINAD J DESHPANDE / SRIRAJ BHATTACHARJEE | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXSHTMM
| NAV | (on 2013-05-17) 10.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 9,282.46 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AXSHTMM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.06 |
| Dividend Yield (ttm) | 7.57 |
Fees & Expenses for AXSHTMM
| 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 AXSHTMM
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RECLIN 8.84 10/16/14 | 370,000 | 369,579,000 | 4.446% |
| POWFIN 8.85 10/15/14 | 350,000 | 349,552,000 | 4.205% |
| POWFIN 9.46 05/02/15 | 270,000 | 272,856,000 | 3.283% |
| TATSON 9.98 04/10/15 | 250,000 | 253,052,000 | 3.044% |
| POWFIN 9.63 12/15/14 | 250,000 | 252,701,000 | 3.040% |
| LICHFL 9 ¾ 09/11/15 | 250,000 | 252,534,000 | 3.038% |
| MMFSIN 9.9 08/08/14 | 250,000 | 251,130,000 | 3.021% |
| IDFCIN 9.2 02/27/15 | 250,000 | 251,123,000 | 3.021% |
| HDFCIN 9.2 11/01/15 | 250,000 | 249,339,000 | 3.000% |
| IDFCIN 9.37 04/27/15 | 200,000 | 202,017,000 | 2.430% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page