• 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 0.000.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Axis Short Term Fund (AXSSTDD)

Year To Date: +4.67% 3-Month: +1.98% 3-Year: - 52-Week Range: 10.02 - 10.29
1-Month: +0.59% 1-Year: +8.38% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for AXSSTDD

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  • AXSSTDD:IN 10.25
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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 2014-08-01) 10.25
Assets (M) (on 2014-06-30) 8,299.69
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 2014-07-28) 0.02
Dividend Yield (ttm) 6.42

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: 06/30/2014
Name Position Value % of Total
CANARA 0 03/05/15 750,000 707,893,000 8.529%
IGB 8.12 12/10/20 700,000 679,000,000 8.181%
POWFIN 9.69 03/02/19 350,000 355,956,000 4.289%
POWFIN 8.35 05/15/16 320,000 315,846,000 3.806%
IGB 7.28 06/03/19 300,000 284,070,000 3.423%
IBULIN 0 03/20/15 250,000 258,598,000 3.116%
LICHFL 9 ¾ 09/11/15 250,000 251,342,000 3.028%
HDFCIN 9.2 11/01/15 250,000 249,515,000 3.006%
CHENPT 8.85 02/18/18 250,000 248,592,000 2.995%
PUNNAB 0 03/02/15 250,000 236,080,000 2.844%

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

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