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

Axis Short Term Fund

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AXSSTDD:IN

10.25 INR 0.000.04%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Axis Short Term Fund (AXSSTDD)

Year To Date: +2.47% 3-Month: +1.87% 3-Year: - 52-Week Range: 10.02 - 10.29
1-Month: +0.72% 1-Year: +6.00% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for AXSSTDD

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  • AXSSTDD:IN 10.25
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  • 1Y
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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 2014-04-23) 10.25
Assets (M) (on 2013-12-31) 7,292.44
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 2014-04-21) 0.02
Dividend Yield (ttm) 4.77

Fees & Expenses for AXSSTDD

Front Load 0.00
Back Load 0.50
Current Mgmt Fee -
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXSSTDD

Filing Date: 03/31/2014
Name Position Value % of Total
Axis Liquid Fund 309,762 440,556,000 6.099%
IBULIN 0 03/20/15 250,000 251,117,000 3.477%
POWFIN 9.69 03/02/19 250,000 250,945,000 3.474%
RECLIN 9.63 02/05/19 250,000 250,610,000 3.470%
LICHFL 9 ¾ 09/11/15 250,000 250,405,000 3.467%
POWFIN 9.58 12/05/15 250,000 250,250,000 3.465%
MMFSIN 9.9 08/08/14 250,000 249,964,000 3.461%
HDFCIN 9.2 11/01/15 250,000 248,380,000 3.439%
CHENPT 8.85 02/18/18 250,000 247,271,000 3.423%
TTMTIN 9.6 03/20/15 224,000 223,180,000 3.090%

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

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