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AXIS Short Term Fund - Retail (IDCW)

Fund Class : Short Term Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 497.53
NAV 27 May 2022 10.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9851.95
10085.99
52-WEEk 9851.95
13810.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.54 - 1.4 2.68 6.46
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 497.53 (31 Dec 10)
Inception Date 02 Mar 10
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 04-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Certificate of Deposits 12.21
Commercial Paper 2.97
Corporate Debts 40.37
Floating Rate Instruments 6.73
Govt. Securities 21.32
Indian Mutual Funds 4.75
PTC 1.56
Reverse Repo 10.88
› More
   As On 15 May 2022
Sector Name Amount
NA 101.78
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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