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Axis Short Term Fund

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AXSHTRD:IN
10.1718
INR
0.0049
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.1265 - 10.1882
1 Yr Return
6.83%
YTD Return
3.47%
Previous Close
10.17
52Wk Range
10.13 - 10.19
1 Yr Return
6.83%
YTD Return
3.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.1718
Total Assets (b INR) (on 06/30/2015)
17.362
Inception Date
03/02/2010
Last Dividend (on 07/27/2015)
0.01403167
Dividend Indicated Gross Yield
0.14%
Fund Managers
DEVANG SHAH
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
RECLIN 8.56 11/13/19 900.00 k 898.31 m 5.17
IGB 8.27 06/09/20 715.07 k 720.97 m 4.15
IGB 8.4 07/28/24 644.00 k 658.73 m 3.79
POWFIN 8.9 10/21/17 550.00 k 555.09 m 3.20
DEWHIN 0 03/12/18 530.00 k 549.06 m 3.16
SHTFIN 9.85 07/15/17 524.00 k 530.58 m 3.06
RECLIN 9.38 11/06/18 500.00 k 512.61 m 2.95
IHFLIN 9.3 09/16/16 500.00 k 500.35 m 2.88
POWFIN 8.38 04/27/20 500.00 k 494.72 m 2.85
BKMHIN 0 06/02/16 500.00 k 465.05 m 2.68
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
-