- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: India
Axis Short Term Fund
+ Add to WatchlistAXSSTDM:IN
10.27 INR 0.000.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for Axis Short Term Fund (AXSSTDM)
| Year To Date: | - | 3-Month: | +3.20% | 3-Year: | - | 52-Week Range: | 10.11 - 10.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.31% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for AXSSTDM
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: | NINAD J DESHPANDE / SRIRAJ BHATTACHARJEE | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXSSTDM
| NAV | (on 2013-05-20) 10.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 9,282.46 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AXSSTDM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.10 |
| Dividend Yield (ttm) | 2.40 |
Fees & Expenses for AXSSTDM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXSSTDM
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RECLIN 8.84 10/16/14 | 370,000 | 369,579,000 | 4.446% |
| POWFIN 8.85 10/15/14 | 350,000 | 349,552,000 | 4.205% |
| POWFIN 9.46 05/02/15 | 270,000 | 272,856,000 | 3.283% |
| TATSON 9.98 04/10/15 | 250,000 | 253,052,000 | 3.044% |
| POWFIN 9.63 12/15/14 | 250,000 | 252,701,000 | 3.040% |
| LICHFL 9 ¾ 09/11/15 | 250,000 | 252,534,000 | 3.038% |
| MMFSIN 9.9 08/08/14 | 250,000 | 251,130,000 | 3.021% |
| IDFCIN 9.2 02/27/15 | 250,000 | 251,123,000 | 3.021% |
| HDFCIN 9.2 11/01/15 | 250,000 | 249,339,000 | 3.000% |
| IDFCIN 9.37 04/27/15 | 200,000 | 202,017,000 | 2.430% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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