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Axis Short Term Fund

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AXSSTDG:IN
15.9308
INR
0.0027
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.4468 - 15.9281
1 Yr Return
10.39%
YTD Return
6.01%
Previous Close
15.9281
52Wk Range
14.4468 - 15.9281
1 Yr Return
10.39%
YTD Return
6.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
15.9308
Total Assets (b INR) (on 07/31/2015)
18.761
Inception Date
01/02/2013
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
-
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.27 06/09/20 1.27 m 1.28 b 6.83
IGB 7.88 03/19/30 1.01 m 1.01 b 5.37
POWFIN 8.53 07/24/20 600.00 k 601.84 m 3.21
POWFIN 8.9 10/21/17 550.00 k 556.38 m 2.97
DEWHIN 0 03/12/18 530.00 k 556.35 m 2.97
ITB 0 10/29/15 524.78 k 515.43 m 2.75
IHFLIN 9.3 09/16/16 500.00 k 500.95 m 2.67
POWFIN 8.38 04/27/20 500.00 k 498.29 m 2.66
ITB 0 09/24/15 500.00 k 494.64 m 2.64
HDFCIN 0 10/26/15 500.00 k 491.10 m 2.62
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
-