Updated:17 May 2012 10:22:00 AM(IST)
Axis Short Term Fund - Retail - Growth : 11.64 (NAV as on May 15, 2012)
52 Week High : 11.64 as on May 15, 2012 | 52 Week Low : 10.70 as on May 18, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1879.85 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.57 | 2.07 | 4.38 | 8.86 | NA | NA | 7.13 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 62.28 as on Apr - 2012 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.45 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.17 |
| Beta (?) | 0.81 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.4 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 26.06%, Cash: 73.94%) |
| Option | Growth |
| Inception Date | Mar 3, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 191.06 as on Apr 30, 2012 |
| Fund Manager | Ninad Deshpande, R Sivakumar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.45 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 6 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| HDFC Bank Ltd. | Banks | 22.29 | 7.71 | NA | 19.96 | -17.7 | 504.70 | 1.92 | 505.90 | 497.00 | 497.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 12.47 | NA | 23.83 | -6.61 | 401.85 | 1.75 | 403.80 | 397.10 | 397.10 | View |
| Bank of Baroda | Banks | 6.56 | 6.49 | NA | 12.34 | -48.76 | 652.60 | 1.80 | 656.15 | 640.05 | 640.05 | View |
| NABARD | FI | NA | 9.73 | NA | 15.49 | -1.06 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.77 | 8.58 | NA | 23.57 | NA | 313.20 | 1.85 | 315.00 | 302.00 | 308.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.78 | 7.55 | NA | 14.38 | 0.51 | 353.00 | 0.31 | 357.00 | 348.00 | 348.00 | View |
| Rural Electrification Corporation | FI | 15.31 | 9.44 | NA | 15.04 | -1.27 | 174.75 | 3.10 | 174.90 | 170.00 | 170.00 | View |
| National Housing Bank | FI | NA | 11.23 | NA | 9.82 | -0.35 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 55.68 | 6.7 | NA | 9.4 | NA | 559.45 | 1.13 | 559.95 | 553.10 | 555.00 | View |
| Power Finance Corporation Ltd | FI | 9.31 | 10.43 | NA | 22.75 | -6.43 | 144.70 | 2.92 | 145.15 | 142.40 | 142.65 | View |
| State Bank of Mysore | Banks | 6.01 | 13.64 | NA | 35.77 | 25.08 | 473.00 | 2.24 | 480.00 | 470.00 | 472.00 | View |
| State Bank of Hyderabad | Banks | NA | 5.23 | NA | 11.41 | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 7.51 | NA | 15.5 | 9.86 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 12.09 | NA | 23.09 | -6.69 | 719.50 | 1.43 | 720.00 | 713.85 | 716.00 | View |
| State Bank Of Travancore Ltd | Banks | 3.4 | 11 | NA | 28.48 | 17.61 | 487.00 | 0.05 | 490.00 | 483.00 | 487.75 | View |
| CBLO | Current Assets | NA | 1.11 | NA | 1.63 | -28.57 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 9.72 | NA | 21.2 | 100.58 | 632.00 | 1.79 | 635.30 | 624.75 | 625.80 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 9.54 | NA | 15.19 | 47.86 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 11.78 | NA | 22.51 | -7.45 | 245.90 | 1.13 | 247.90 | 243.60 | 244.00 | View |
| Federal Bank Ltd | Banks | 15.19 | 4.47 | NA | 3.91 | 3.44 | 408.45 | 0.11 | 412.00 | 406.00 | 406.05 | View |
| GOI | Sovereign | NA | 15.43 | NA | 34.33 | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 12.08 | NA | 24.87 | 0.64 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.95 | 9.63 | NA | 18.4 | NA | 106.75 | 1.81 | 106.85 | 105.00 | 105.25 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 2.22 | NA | 4.24 | -44.01 | 217.00 | 1.28 | 218.00 | 215.30 | 216.60 | View |
| Current Assets | Current Assets | NA | 11.45 | NA | 21.88 | 352.68 | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 11.38 | NA | 9.95 | -0.5 | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 5.21 | NA | 10.74 | 9.16 | 320.30 | 0.30 | 326.50 | 318.25 | 320.10 | View |
| Corporation Bank | Banks | 4.03 | 14.49 | NA | 27.68 | 11.86 | 410.45 | 0.56 | 416.00 | 408.00 | 408.00 | View |
| Cash | Current Assets | NA | 0.17 | NA | 0.26 | -44.56 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 5.87 | 8.44 | NA | 39.85 | 0.69 | 85.00 | 1.74 | 85.20 | 84.15 | 84.15 | View |
| Central Bank of India | Banks | 6.75 | 10 | NA | 39.61 | 65.6 | 75.95 | 1.54 | 76.90 | 75.00 | 75.05 | View |
| Allahabad Bank | Banks | 6.83 | 5.41 | NA | 14.85 | -76.43 | 146.35 | 1.11 | 147.15 | 145.35 | 145.70 | View |
| State Bank of India | Banks | 18.29 | 4.93 | NA | 24.52 | NA | 1858.00 | 1.66 | 1859.65 | 1835.20 | 1835.20 | View |
| ING Vysya Bank Ltd | Banks | 14.12 | 5.26 | NA | 24.83 | 0.7 | 340.10 | 1.04 | 344.50 | 337.15 | 337.15 | View |
| Uco Bank | Banks | 7.23 | 13.93 | NA | 55.2 | 39.89 | 66.60 | 1.99 | 67.50 | 65.50 | 67.50 | View |
| Bank of Maharashtra | Banks | 7.26 | 7.25 | NA | 28.73 | -3.41 | 47.70 | 1.81 | 47.80 | 46.80 | 47.00 | View |
| South Indian Bank Ltd | Banks | 7.33 | 7.08 | NA | 21.96 | NA | 22.10 | 2.31 | 22.20 | 21.70 | 21.70 | View |
| Syndicate Bank | Banks | 4.8 | 7.91 | NA | 15.1 | -6.64 | 89.05 | 1.77 | 89.40 | 88.25 | 88.30 | View |
| United Bank Of India | Banks | 2.84 | 6.79 | NA | 17.58 | -29.36 | 56.30 | 1.81 | 56.40 | 55.00 | 55.05 | View |
| Tata Sons Ltd. | Diversified | NA | 6.62 | NA | 12.64 | 53.3 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 8.68 | NA | 17.92 | -34.44 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 8.79 | 4.98 | NA | 15.74 | 6.52 | 490.50 | 2.36 | 496.60 | 477.00 | 480.10 | View |
| Reliance Utilities & Power Ltd | NA | NA | 7.66 | NA | 14.64 | -7.39 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.77 | 6.76 | NA | 14.74 | NA | 180.95 | 1.51 | 182.90 | 179.25 | 182.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 62.49 |
| Current Assets | 11.45 |
| Diversified | 6.62 |
| HFC | 11.78 |
| Power Generation | 7.66 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -15.32 |
| Mutual Fund | Axis Mutual Fund Axis House,1st Floor, Wadia International Centre Pandurang Budhkar Marg, Worli Mumbai Tel.-43255161 |
| Asset Management Company | Axis Asset Management Company Ltd. Axis House,1st Floor, Wadia International Centre Pandurang Budhkar Marg, Worli Mumbai - 400025 Tel.- 43255161 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com