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

Axis Short Term Fund

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AXSHTRG:IN

14.89 INR 0.000.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Axis Short Term Fund (AXSHTRG)

Year To Date: +1.93% 3-Month: +2.16% 3-Year: +9.08% 52-Week Range: 13.56 - 14.89
1-Month: +0.50% 1-Year: +9.83% 5-Year: +8.17% Beta vs SENSEX: 0.36

Mutual Fund Chart for AXSHTRG

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  • AXSHTRG:IN 14.89
  • 1M
  • 1Y
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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: DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXSHTRG

NAV (on 2015-03-26) 14.89
Assets (M) (on 2015-02-27) 13,169.50
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: 02/28/2015
Name Position Value % of Total
IGB 8.4 07/28/24 789,000 824,119,000 6.258%
IGB 8.15 11/24/26 585,000 607,496,000 4.613%
IGB 8.27 06/09/20 495,070 505,372,000 3.837%
CANARA 0 02/17/16 500,000 461,504,000 3.504%
OBCIN 0 02/18/16 500,000 461,301,000 3.503%
HDFCIN 0 11/04/15 445,000 419,120,000 3.183%
IGB 8.6 06/02/28 375,000 401,479,000 3.049%
SHTFIN 9.65 11/14/16 400,000 401,422,000 3.048%
RECLIN 8.56 11/13/19 350,000 353,613,000 2.685%
SHTFIN 0 03/15/18 350,000 350,171,000 2.659%

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

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