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Axis Short Term Fund

AXSHTRM:IN
10.0705
INR
0.0040
0.04%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
10.0203 - 10.2937
1 Yr Return
6.95%
YTD Return
0.92%
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Previous Close
10.0665
52Wk Range
10.0203 - 10.2937
1 Yr Return
6.95%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 03/24/2017)
10.0705
Total Assets (b INR) (on 02/28/2017)
69.501
Inception Date
03/02/2010
Last Dividend (on 02/27/2017)
0.03794848
Dividend Indicated Gross Yield
4.52%
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 2.53 b 3.63
2.03 m 2.09 b 3.01
1.53 m 1.55 b 2.23
1.50 m 1.51 b 2.17
1.50 m 1.50 b 2.16
1.35 m 1.35 b 1.94
1.15 m 1.17 b 1.68
1.02 m 1.05 b 1.51
1.00 m 1.00 b 1.44
1.00 m 999.34 m 1.44
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
-