• 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

10.15 INR 0.01 0.07%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Axis Short Term Fund (AXSHTMM)

Year To Date: +4.18% 3-Month: +1.79% 3-Year: +7.43% 52-Week Range: 9.88 - 10.20
1-Month: +0.49% 1-Year: +7.69% 5-Year: - Beta vs SENSEX: 0.36

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  • AXSHTMM:IN 10.15
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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 2014-07-23) 10.15
Assets (M) (on 2014-06-30) 8,299.69
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 2014-06-25) 0.06
Dividend Yield (ttm) 6.37

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: 06/30/2014
Name Position Value % of Total
CANARA 0 03/05/15 750,000 707,893,000 8.529%
IGB 8.12 12/10/20 700,000 679,000,000 8.181%
POWFIN 9.69 03/02/19 350,000 355,956,000 4.289%
POWFIN 8.35 05/15/16 320,000 315,846,000 3.806%
IGB 7.28 06/03/19 300,000 284,070,000 3.423%
IBULIN 0 03/20/15 250,000 258,598,000 3.116%
LICHFL 9 ¾ 09/11/15 250,000 251,342,000 3.028%
HDFCIN 9.2 11/01/15 250,000 249,515,000 3.006%
CHENPT 8.85 02/18/18 250,000 248,592,000 2.995%
PUNNAB 0 03/02/15 250,000 236,080,000 2.844%

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

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