Updated:21 May 2012 03:18:00 PM(IST)
Axis Short Term Fund - Institutional - Growth : 11.75 (NAV as on May 17, 2012)
52 Week High : 11.75 as on May 17, 2012 | 52 Week Low : 10.77 as on May 20, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1880.55 as on May 17, 2012
| More schemes of Axis Mutual Fund |
| Axis Long Term Equity Fund - Growth |
| Axis Hybrid Fund - Series 1 - Growth |
| Axis Fixed Term Plan - Series 14 (368 Days) - Retail - Growth |
| Axis Income Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.48 | 2.23 | 4.57 | 9.17 | NA | NA | 7.21 |
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 (?) | 0.11 |
| Sharpe (?) | 0.16 |
| Beta (?) | 0.81 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.13 |
| Correlation (?) | 0.41 |
| 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 | Jan 22, 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) | 10000000 |
| 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 |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 12.08 | NA | 24.87 | 0.64 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 9.72 | NA | 21.2 | 100.58 | 640.35 | 0.79 | 650.00 | 638.55 | 640.00 | View |
| Bank of India | Banks | 9.77 | 8.58 | NA | 23.57 | NA | 317.70 | 0.84 | 320.75 | 313.60 | 313.60 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 2.22 | NA | 4.24 | -44.01 | 219.20 | 1.39 | 221.50 | 216.10 | 216.10 | View |
| State Bank of Patiala | Banks | NA | 7.51 | NA | 15.5 | 9.86 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.95 | 9.63 | NA | 18.4 | NA | 106.25 | 0.33 | 108.90 | 106.05 | 106.05 | View |
| State Bank Of Travancore Ltd | Banks | 3.4 | 11 | NA | 28.48 | 17.61 | 491.00 | 0.72 | 496.95 | 488.00 | 488.00 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 11.38 | NA | 9.95 | -0.5 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 11.23 | NA | 9.82 | -0.35 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.11 | NA | 1.63 | -28.57 | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 5.21 | NA | 10.74 | 9.16 | 323.10 | 0.72 | 327.50 | 320.90 | 320.90 | View |
| Corporation Bank | Banks | 4.03 | 14.49 | NA | 27.68 | 11.86 | 405.80 | 0.57 | 410.00 | 404.70 | 410.00 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 11.78 | NA | 22.51 | -7.45 | 241.75 | -0.17 | 246.75 | 240.65 | 243.70 | View |
| Federal Bank Ltd | Banks | 15.19 | 4.47 | NA | 3.91 | 3.44 | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| Canara Bank Ltd. | Banks | 5.77 | 12.47 | NA | 23.83 | -6.61 | 391.20 | -1.61 | 405.00 | 390.65 | 405.00 | View |
| Cash | Current Assets | NA | 0.17 | NA | 0.26 | -44.56 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 11.45 | NA | 21.88 | 352.68 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 12.09 | NA | 23.09 | -6.69 | 719.50 | -0.30 | 734.60 | 717.20 | 729.90 | View |
| Dena Bank Ltd | Banks | 5.87 | 8.44 | NA | 39.85 | 0.69 | 86.30 | 2.37 | 87.40 | 84.40 | 84.45 | View |
| Central Bank of India | Banks | 6.75 | 10 | NA | 39.61 | 65.6 | 75.35 | 0.67 | 76.35 | 75.05 | 75.05 | View |
| Allahabad Bank | Banks | 6.83 | 5.41 | NA | 14.85 | -76.43 | 146.20 | 1.25 | 148.80 | 144.50 | 145.00 | View |
| Bank of Baroda | Banks | 6.56 | 6.49 | NA | 12.34 | -48.76 | 666.20 | 4.11 | 668.70 | 640.00 | 640.00 | View |
| State Bank of India | Banks | 18.29 | 4.93 | NA | 24.52 | NA | 2009.30 | 3.54 | 2030.00 | 1960.00 | 1960.00 | View |
| ING Vysya Bank Ltd | Banks | 14.12 | 5.26 | NA | 24.83 | 0.7 | 334.15 | 0.04 | 340.80 | 330.10 | 330.10 | View |
| Bank of Maharashtra | Banks | 7.26 | 7.25 | NA | 28.73 | -3.41 | 48.25 | 1.05 | 48.95 | 47.60 | 48.40 | View |
| Uco Bank | Banks | 7.23 | 13.93 | NA | 55.2 | 39.89 | 67.80 | 1.80 | 69.15 | 66.80 | 68.00 | View |
| South Indian Bank Ltd | Banks | 7.33 | 7.08 | NA | 21.96 | NA | 22.15 | 0.91 | 22.40 | 22.00 | 22.10 | View |
| State Bank of Mysore | Banks | 6.01 | 13.64 | NA | 35.77 | 25.08 | 464.20 | -0.75 | 475.00 | 463.00 | 463.00 | View |
| HDFC Bank Ltd. | Banks | 22.29 | 7.71 | NA | 19.96 | -17.7 | 498.10 | -0.49 | 507.85 | 496.15 | 500.25 | View |
| State Bank of Hyderabad | Banks | NA | 5.23 | NA | 11.41 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.8 | 7.91 | NA | 15.1 | -6.64 | 88.80 | 0.17 | 90.50 | 88.30 | 88.30 | View |
| United Bank Of India | Banks | 2.84 | 6.79 | NA | 17.58 | -29.36 | 56.80 | 0.71 | 57.90 | 56.00 | 56.00 | 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 | 498.95 | 1.81 | 503.00 | 480.00 | 485.00 | View |
| Reliance Utilities & Power Ltd | NA | NA | 7.66 | NA | 14.64 | -7.39 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.31 | 10.43 | NA | 22.75 | -6.43 | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| Indian Bank | Banks | 5.77 | 6.76 | NA | 14.74 | NA | 182.60 | 2.01 | 184.80 | 177.95 | 179.00 | 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
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