- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: India
Axis Short Term Fund
+ Add to WatchlistAXSHTRG:IN
12.90 INR 0.01 0.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for Axis Short Term Fund (AXSHTRG)
| Year To Date: | +4.30% | 3-Month: | +3.27% | 3-Year: | +8.26% | 52-Week Range: | 11.66 - 12.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.38% | 1-Year: | +10.72% | 5-Year: | - | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for AXSHTRG
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: | NINAD J DESHPANDE / SRIRAJ BHATTACHARJEE | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXSHTRG
| NAV | (on 2013-05-21) 12.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 9,282.46 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AXSHTRG
No dividends reported
Fees & Expenses for AXSHTRG
| 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 AXSHTRG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LICHFL 9 ¾ 09/11/15 | 350,000 | 356,415,000 | 3.840% |
| POWFIN 9.46 05/02/15 | 270,000 | 274,660,000 | 2.959% |
| TATSON 9.98 04/10/15 | 250,000 | 254,704,000 | 2.744% |
| POWFIN 9.63 12/15/14 | 250,000 | 254,083,000 | 2.737% |
| IDFCIN 9.2 02/27/15 | 250,000 | 252,348,000 | 2.719% |
| MMFSIN 9.9 08/08/14 | 250,000 | 252,103,000 | 2.716% |
| HDFCIN 9.2 11/01/15 | 250,000 | 251,576,000 | 2.710% |
| POWFIN 8.85 10/15/14 | 250,000 | 251,063,000 | 2.705% |
| HDFCIN 9.6 07/18/15 | 200,000 | 202,999,000 | 2.187% |
| IDFCIN 9.37 04/27/15 | 200,000 | 202,955,000 | 2.186% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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