- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: India
Axis Short Term Fund
+ Add to WatchlistAXSSTDD:IN
10.25 INR 0.01 0.09%As of 00:59:30 ET on 06/18/2013.
Snapshot for Axis Short Term Fund (AXSSTDD)
| Year To Date: | - | 3-Month: | +1.62% | 3-Year: | - | 52-Week Range: | 10.10 - 10.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for AXSSTDD
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: | 01-02-2013 | Telephone: | - |
|---|---|---|---|
| Managers: | KEDAR KARNIK / DEVANG SHAH | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXSSTDD
| NAV | (on 2013-06-18) 10.25 |
|---|---|
| Assets (M) | (on 2013-05-31) 10,623.99 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AXSSTDD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-17) 0.00 |
| Dividend Yield (ttm) | 0.79 |
Fees & Expenses for AXSSTDD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXSSTDD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POWFIN 8.35 05/15/16 | 370,000 | 370,727,000 | 3.490% |
| LICHFL 9 ¾ 09/11/15 | 350,000 | 357,056,000 | 3.361% |
| TATSON 9.98 04/10/15 | 250,000 | 254,902,000 | 2.399% |
| POWFIN 9.63 12/15/14 | 250,000 | 254,248,000 | 2.393% |
| CHENPT 8.85 02/18/18 | 250,000 | 253,020,000 | 2.382% |
| MMFSIN 9.9 08/08/14 | 250,000 | 252,452,000 | 2.376% |
| HDFCIN 9.2 11/01/15 | 250,000 | 252,402,000 | 2.376% |
| TTMTIN 9.6 03/20/15 | 250,000 | 249,305,000 | 2.347% |
| TATSON 9 ¾ 07/19/16 | 200,000 | 205,753,000 | 1.937% |
| POWFIN 8.91 10/15/17 | 200,000 | 204,449,000 | 1.924% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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