15 October, 2019 02:15 IST
Myiris.com - Axis Short Term Fund - Axis Mutual Fund - Scheme Details
Axis Short Term Fund  NAV Rs.21.2705
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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
DHFL Pramerica Short Maturity Fund - Direct Plan 7.87 1.51
DHFL Pramerica Short Maturity Fund 7.74 0.71
IDBI Ultra Short Term Fund - Direct Plan 6.29 7.86
IDBI Ultra Short Term Fund 6.16 7.28
DHFL Pramerica Ultra Short Term Fund 5.86 14.80
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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
Regular Dividend Option 14.2298 14-OCT-19
Monthly Dividend Option 10.2613 14-OCT-19
Growth Option 21.2705 14-OCT-19
Weekly Dividend Option 10.2451 14-OCT-19
Bonus Option 21.3922 14-OCT-19
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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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