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Axis Short Term Fund

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AXSSTDM:IN
10.2170
INR
0.0061
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.21
52Wk Range
10.11 - 10.32
1 Yr Return
7.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.217
Total Assets (b INR) (on 05/29/2015)
15.392
Inception Date
01/02/2013
Last Dividend (on 06/25/2015)
0.05186864
Dividend Indicated Gross Yield
6.09%
Fund Managers
DEVANG SHAH
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Axis Liquid Fund 706.05 k 1.11 b 7.22
RECLIN 8.56 11/13/19 850.00 k 854.77 m 5.55
IGB 8.15 11/24/26 600.00 k 612.42 m 3.98
POWFIN 8.9 10/21/17 550.00 k 555.85 m 3.61
DEWHIN 0 03/12/18 530.00 k 546.23 m 3.55
POWFIN 8.38 04/27/20 500.00 k 499.45 m 3.24
IGB 7.88 03/19/30 448.90 k 451.78 m 2.94
RECLIN 9.63 02/05/19 400.00 k 414.61 m 2.69
SHTFIN 9.65 11/14/16 400.00 k 401.74 m 2.61
PBSBNK 0 03/14/16 400.00 k 375.76 m 2.44
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
-