28 February, 2020 20:15 IST
Myiris.com - Axis Short Term Fund - Axis Mutual Fund - Scheme Details
Axis Short Term Fund  NAV Rs.22.0413
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Asset Allocation  As on 31-JAN-10
Top 5 holdings                As on 31-JAN-10
REC Limited 11.40
National Bank For Agriculture And Rural Development 8.46
Cash And Other Assets 8.42
L & T Komatsu Limited 8.03
Canara Bank 8.00
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Income Bond - Direct Plan 5.76 -9.48
Quant Income Bond 5.73 -9.69
BOI AXA Credit Risk Fund - Direct Plan 5.73 -42.41
BOI AXA Credit Risk Fund - Regular Plan 5.65 -42.56
Nippon India Nivesh Lakshya Fund - Direct Plan 5.59 19.55
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Asset Allocation
N C D 40.93
C D 31.14
Commercial Paper 9.64
Net Current Assets 8.42
As on 31-JAN-10
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NAV of all options
  NAV Date
Monthly Dividend Option 10.2816 27-FEB-20
Bonus Option 22.1674 27-FEB-20
Weekly Dividend Option 10.2479 27-FEB-20
Regular Dividend Option 14.7451 27-FEB-20
Growth Option 22.0413 27-FEB-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 3095

Registrars: Karvy Computershare Private Limited

Launch Date: 19-JAN-10

Scheme Objective:
To Generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments
NAV chart of growth option

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