Axis Short Term Fund - Growth
ISIN No. INF846K01644
Current NAV 25.5222
Category Debt Funds - Short Duration
Launch Date 22 Jan 2010
Type Open Ended
Net Assets 72499.71(in Lakhs)
Benchmark Name Crisil Short Term Bond Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load :- Not Applicable, Exit Load :- NlL (w.e.f. 28th AUG 2015)
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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2015 8.0786
2014 8.8463
Quarterly Returns(%)
YearQ1Q2Q3Q4
2015 2.2117 1.3300 2.5607 1.4845
2014 1.1988 2.3894 1.8849 2.8955
Fund Management
Sponsor Name Axis Assets Management Company Private Limited
Fund Manager Ninad Deshpande, R Sivakumar .
Since 22 Jan 2010
Status A
Setup Date 22 Jan 2010
Phone 39403300//
Address 11th Floor, Nariman Bhavan, Vinay K shah Marg,Nariman Point,Mumbai,Maharashtra - 400021
Email mohit.kundra@axismf.com
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165
Email irchyd@karvy.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

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