Updated:22 May 2012 01:33:00 PM(IST)
Axis Fixed Term Plan - Series 12 (367 Days) - Retail - Growth : 10.99 (NAV as on Feb 10, 2012)
52 Week High : 10.99 as on Feb 10, 2012 | 52 Week Low : 10.01 as on Feb 15, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1841.46 as on Feb 13, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.77 | 2.37 | 4.64 | 9.79 | NA | NA | 9.82 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.04 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.69 |
| Beta (?) | 0.63 |
| Treynor (?) | 0.12 |
| Sortino (?) | 8.48 |
| Correlation (?) | 0.31 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Feb 9, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 12.23 as on Dec 31, 2011 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.15 |
| 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 | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Canara Bank Ltd. | Banks | 6.22 | 29.71 | NA | 3.63 | 0.92 | 395.30 | 0.94 | 402.00 | 394.40 | 395.65 | View |
| Indian Overseas Bank | Banks | 5.67 | 29.72 | NA | 3.63 | 0.69 | 79.50 | -1.18 | 81.70 | 79.25 | 81.60 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 29.66 | NA | 3.63 | 0.74 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.52 | 10.86 | NA | 1.33 | 1 | 484.50 | -1.06 | 495.00 | 482.95 | 493.00 | View |
| Cash | Current Assets | NA | -0.04 | NA | -0.01 | 284.62 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.09 | NA | 0.01 | -9.91 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.95 |
| Current Assets | 0.05 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.09 |
| Mutual Fund | Axis Mutual Fund 1st Floor, Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli Mumbai Tel.-43255161 |
| Asset Management Company | Axis Asset Management Company Ltd. 1st Floor, Bombay Dyeing Mill Compound 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