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Axis Short Term Fund

AXSHTMM:IN
10.2408
INR
0.0045
0.04%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
10.1709 - 10.4402
1 Yr Return
5.98%
YTD Return
1.44%
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Previous Close
10.2363
52Wk Range
10.1709 - 10.4402
1 Yr Return
5.94%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/24/2017)
10.2408
Total Assets (b INR) (on 03/31/2017)
60.327
Inception Date
01/19/2010
Last Dividend (on 03/27/2017)
0.03754713
Dividend Indicated Gross Yield
4.40%
Fund Managers
DEVANG SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
2.49 m 2.52 b 4.17
2.03 m 2.08 b 3.46
1.75 m 1.74 b 2.89
1.53 m 1.55 b 2.57
1.50 m 1.51 b 2.50
1.15 m 1.17 b 1.94
1.00 m 1.00 b 1.66
1.00 m 998.45 m 1.66
950.00 k 980.76 m 1.63
950.00 k 951.81 m 1.58
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
-