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AXIS Short Term Fund - Retail (D)

Fund Class : Short Term Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 497.53
NAV 28 May 2020 10.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2153.68
5560.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.75 23.79 9.4 10.26 7.97
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Competitors of AXIS Short Term Fund - Retail (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 11459.35 19.36 25.38 11.55 9.44 10.18
HDFC Short Term Debt Fund (D) 11000.38 23.27 27.43 9.66 9.60 10.53
Kotak Bond - Short Term Fund - Direct (D) 9927.90 22.84 21.25 10.78 9.94 10.92
AXIS Short Term Fund - Direct (D) 5560.05 20.55 24.48 13.25 11.14 11.54
Tata Short Term Bond Fund - (Div-Periodic) 2276.35 18.82 24.58 10.66 9.06 9.89
› More

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 0.07 (Rs) 26-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 0.52
Commercial Paper 2.22
Corporate Debts 82.75
Govt. Securities 6.45
Net CA & Others 3.96
PTC 3.06
Reverse Repo 1.04
› More
   As On 30 Apr 2020
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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com