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Axis Short Term Fund - Weekly IDCW
ISIN No.
INF846K01677
Current NAV
10.4041
Category
Debt Funds - Short Duration
Launch Date
29 Jan 2010
Type
Open Ended
Net Assets
255.54 (in Lakhs)
Benchmark Name
Crisil Short Term Bond Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load - NIL. Exit Load - NIL w.e.f., 28/08/2015. Exit Load - 0.25% if redeemed/switched out within one month from date of allotment w.e.f. 17/09/2014. Exit Load: 0.50% if units are redeemed/switched out within 3 Months from the date of allotment w.e.f 22/04/2013. Exit Load: 0.50% if units are redeemed/switched out within 89 days from the date of allotment w.e.f 10/05/2013.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.0750
2021 -0.0989
2020 1.4972
2019 0.0088
2018 0.0000
YearQ1Q2Q3Q4
2022 0.0866 -0.2664 0.0154 0.2418
2021 -0.0807 -0.2078 0.1513 0.0606
2020 0.1092 1.0163 0.3540 -0.0615
2019 0.2831 -0.0664 0.0420 -0.0868
2018 0.3211 -0.0303 0.0449 0.0000
Sponsor Name Axis Assets Management Company Private Limited
Fund Manager Mr. Devang Shah
Since 29 Jan 2010
Status A
Setup Date 29 Jan 2010
Phone 02243254123//
Address "Axis House", 1st Floor, C-2, Wadia International Centre,,Nariman Point,MUMBAI,MAHARASHTRA - 400025
Email customerservice@axismf.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
8.27% Government of India (09/06/2020) SOVEREIGN 9.38
Axis Liquid Fund - Direct Plan - Growth Option MFU 8.88
Net Receivables / (Payables) Cash 6.93
9.67% Rural Electrification Corporation Ltd (10/03/2017) ** CRISIL AAA 3.32
8.40% Government of India (28/07/2024) SOVEREIGN 2.98
Indiabulls Housing Finance Ltd (20/03/2015) (ZCB) ** CARE AAA 2.81
9.44% LIC Housing Finance Ltd (30/08/2019) ** CRISIL AAA 2.67
9.45% Housing Development Finance Corporation Ltd (21/08/2019) ** CRISIL AAA 2.67
8.85% Chennai Petroleum Corporation Ltd (18/02/2018) ** CRISIL AAA 2.62
9.20% Housing Development Finance Corporation Ltd (02/11/2015) ** CRISIL AAA 2.62

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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+919350316010

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