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Axis Short Term Fund

AXSSTDM:IN
10.1283
INR
0.0005
0.00%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.1180 - 10.3204
1 Yr Return
6.41%
YTD Return
2.31%
Previous Close
10.1278
52Wk Range
10.1180 - 10.3204
1 Yr Return
6.41%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/29/2016)
10.1283
Total Assets (b INR) (on 03/31/2016)
24.286
Inception Date
01/02/2013
Last Dividend (on 04/25/2016)
0.11183802
Dividend Indicated Gross Yield
13.25%
Fund Managers
DEVANG SHAH
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 1.07 b 4.39
1.00 m 978.99 m 4.03
870.00 k 876.24 m 3.61
855.00 k 858.94 m 3.54
801.92 k 803.53 m 3.31
630.00 k 793.28 m 3.27
750.00 k 751.28 m 3.09
550.00 k 556.64 m 2.29
500.00 k 519.89 m 2.14
500.07 k 514.75 m 2.12
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
-