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

Axis Short Term Fund

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AXSSTDM:IN

10.26 INR 0.000.02%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Axis Short Term Fund (AXSSTDM)

Year To Date: +7.83% 3-Month: +2.61% 3-Year: - 52-Week Range: 10.11 - 10.26
1-Month: +0.93% 1-Year: +8.78% 5-Year: - Beta vs SENSEX: 0.36

Mutual Fund Chart for AXSSTDM

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  • AXSSTDM:IN 10.26
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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: KEDAR KARNIK / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXSSTDM

NAV (on 2014-11-21) 10.26
Assets (M) (on 2014-10-31) 7,033.29
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 2014-10-27) 0.06
Dividend Yield (ttm) 7.40

Fees & Expenses for AXSSTDM

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

Top Fund Holdings for AXSSTDM

Filing Date: 10/31/2014
Name Position Value % of Total
IGB 8.27 06/09/20 1,045,070 1,042,762,000 14.826%
IIBIN 0 12/04/14 500,000 496,281,000 7.056%
RECLIN 9.67 03/10/17 461,000 470,652,000 6.692%
IHFLIN 0 03/20/15 250,000 267,387,000 3.802%
HDFCIN 9.45 08/21/19 250,000 254,793,000 3.623%
HDFCIN 9.2 11/01/15 250,000 250,622,000 3.563%
CHENPT 8.85 02/18/18 250,000 250,248,000 3.558%
ITB 0 12/11/14 250,000 247,742,000 3.522%
POWFIN 0 04/28/15 250,000 239,780,000 3.409%
TTMTIN 9.6 03/20/15 224,000 224,030,000 3.185%

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

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