AXIS Short Term Fund - Direct (D)

Fund Class : Short Term Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 1316.95
NAV 18 Apr 2019 12.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3051.67
3051.67
52-WEEk 3051.67
5746.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.01 8.71 10.38 7.92 7.94
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 31 Mar 2019
Category Share (%)
Certificate of Deposits 6.17
Commercial Paper 2.70
Corporate Debts 71.10
Govt. Securities 7.84
Net CA & Others 1.92
PTC 3.97
Reverse Repo 1.56
T Bills 0.44
› More
   As On 31 Mar 2019
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