AXIS Short Term Fund - Direct (D)

Fund Class : Short Term Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 1316.95
NAV 21 Jul 2017 11.52 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 6380.84
6380.84
52-WEEk 4983.67
6950.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.35 8.85 7.3 9.23 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1316.95 (28 Feb 15)
Inception Date 23 Feb 15
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.51
Certificate of Deposits 8.54
Commercial Paper 4.56
Corporate Debts 63.77
Govt. Securities 17.88
Net CA & Others 2.27
ZCB 2.47
› More
   As On 30 Jun 2017
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