• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Axis Short Term Fund

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AXSHTMM:IN

10.14 INR 0.000.03%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Axis Short Term Fund (AXSHTMM)

Year To Date: +5.29% 3-Month: +1.53% 3-Year: +7.41% 52-Week Range: 10.06 - 10.20
1-Month: +0.68% 1-Year: +7.37% 5-Year: - Beta vs SENSEX: 0.36

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  • AXSHTMM:IN 10.14
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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: KEDAR KARNIK / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXSHTMM

NAV (on 2014-09-19) 10.14
Assets (M) (on 2014-08-29) 7,747.22
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 2014-08-25) 0.05
Dividend Yield (ttm) 6.84

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: 08/31/2014
Name Position Value % of Total
ITB 0 11/27/14 564,625 553,306,000 7.142%
RECLIN 9 ¼ 08/25/17 400,000 400,095,000 5.164%
POWFIN 9.69 03/02/19 350,000 353,400,000 4.562%
IGB 8.27 06/09/20 300,000 295,050,000 3.808%
IHFLIN 0 03/20/15 250,000 262,752,000 3.392%
HDFCIN 9.45 08/21/19 250,000 250,236,000 3.230%
HDFCIN 9.2 11/01/15 250,000 249,405,000 3.219%
CHENPT 8.85 02/18/18 250,000 248,673,000 3.210%
CANARA 0 03/05/15 250,000 239,250,000 3.088%
POWFIN 0 04/28/15 250,000 235,803,000 3.044%

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

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