AXIS Short Term Fund (Div-W)

Fund Class : Short Term Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 497.53
NAV 23 Jan 2017 10.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5642.29
5642.29
52-WEEk 2374.66
6598.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 10.66 9.89 10 9.26
Sensex -0.01 4.58 -2.05 11.45 28.86
Nifty 0.41 5.59 -1.28 13.6 34.55

Competitors of AXIS Short Term Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10076.19 6.16 14.44 9.56 11.97 11.70
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9682.12 5.46 10.70 10.27 11.11 10.82
HDFC Short Term Opportunities Fund (D) 8868.22 5.56 9.75 8.50 9.28 9.62
Tata Short Term Bond Fund - (Div-Periodic) 6594.42 4.37 9.29 8.11 9.08 9.40
IDFC SSIF - STP - Regular (Div-Periodic) 5935.81 3.86 10.28 7.97 8.60 9.08
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 497.53 (31 Dec 10)
Inception Date 25 Jan 10
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 16-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.07
Certificate of Deposits 1.88
Commercial Paper 1.54
Corporate Debts 77.06
Govt. Securities 14.33
Net CA & Others 2.80
ZCB 2.32
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com