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

Axis Short Term Fund

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AXSHTRD:IN

10.14 INR 0.01 0.08%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Axis Short Term Fund (AXSHTRD)

Year To Date: +7.33% 3-Month: +2.01% 3-Year: +3.28% 52-Week Range: 10.13 - 10.18
1-Month: +0.47% 1-Year: +7.27% 5-Year: - Beta vs SENSEX: 0.36

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  • AXSHTRD:IN 10.14
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Fund Profile & Information for AXSHTRD

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: KEDAR KARNIK / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXSHTRD

NAV (on 2014-12-22) 10.14
Assets (M) (on 2014-11-28) 9,580.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AXSHTRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 0.02
Dividend Yield (ttm) 7.33

Fees & Expenses for AXSHTRD

Front Load -
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for AXSHTRD

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.27 06/09/20 895,070 898,561,000 9.379%
Axis Liquid Fund 564,191 850,593,000 8.879%
RECLIN 9.67 03/10/17 311,000 318,504,000 3.325%
IGB 8.4 07/28/24 280,000 285,740,000 2.983%
IHFLIN 0 03/20/15 250,000 269,613,000 2.814%
HDFCIN 9.45 08/21/19 250,000 255,723,000 2.669%
LICHFL 9.44 08/30/19 250,000 255,652,000 2.669%
SSLTIN 9.36 10/30/17 250,000 251,374,000 2.624%
HDFCIN 9.2 11/01/15 250,000 250,940,000 2.619%
CHENPT 8.85 02/18/18 250,000 250,903,000 2.619%

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

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