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Axis Short Term Fund

AXSHTRG:IN
16.3538
INR
0.0035
0.02%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
15.0858 - 16.3538
1 Yr Return
8.31%
YTD Return
3.57%
Previous Close
16.3503
52Wk Range
15.0858 - 16.3538
1 Yr Return
8.44%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/27/2016)
16.3538
Total Assets (b INR) (on 04/29/2016)
33.645
Inception Date
03/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVANG SHAH
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
1.86 m 1.88 b 5.58
1.25 m 1.26 b 3.75
1.17 m 1.18 b 3.52
855.00 k 860.59 m 2.56
850.00 k 848.07 m 2.52
800.00 k 832.12 m 2.47
630.00 k 802.95 m 2.39
750.00 k 752.29 m 2.24
750.00 k 750.33 m 2.23
700.00 k 698.50 m 2.08
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
-