Axis Fixed Term Plan - Series 13 (370 Days) - Retail - Growth : 11.01 (NAV as on Mar 26, 2012)

52 Week High : 11.01 as on Mar 26, 2012 | 52 Week Low : 10.09 as on Apr 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1857.66 as on Mar 29, 2012

More schemes of Axis Mutual Fund

Axis Income Fund - Growth

Axis Fixed Term Plan - Series 21 (394 Days) - Growth

Axis Fixed Term Plan - Series 14 (368 Days) - Retail - Growth

Axis Equity Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.8	2.39	4.64	9.97	NA	NA	9.95

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	66.87 as on Feb - 2012
No. of Stocks	0
Expense Ratio (%)	0.15

Risk Analysis

Risk ratios	Percent
Mean (?)	0.19
Standard Deviation (?)	0.12
Sharpe (?)	0.68
Beta (?)	0.74
Treynor (?)	0.11
Sortino (?)	6.17
Correlation (?)	0.39
Fama (?)	0.06

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Mar 23, 2011
Face Value	10
Fund Size (Rs.Crore)	297.95 as on Feb 29, 2012
Fund Manager	Ninad Deshpande .
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Central Bank of India	Banks	9.2	16.67	NA	49.68	0.79	74.00	-1.99	76.50	73.75	76.10	View
Canara Bank Ltd.	Banks	6.74	16.67	NA	49.67	0.78	395.30	0.94	402.00	394.40	395.65	View
Bank of Baroda	Banks	6.59	10.18	NA	30.32	0.78	668.80	0.37	678.50	657.70	671.00	View
Industrial Development Bank of India Ltd.	Banks	5.99	15.01	NA	44.73	0.79	NA	NA	NA	NA	NA
Cash	Current Assets	NA	NA	NA	0.01	NA	NA	NA	NA	NA	NA
CBLO	Current Assets	NA	NA	NA	0.01	49.25	NA	NA	NA	NA	NA
Union Bank Of India Ltd	Banks	8.01	0.01	NA	0.04	-99.83	203.00	-0.39	206.10	201.75	205.45	View
Punjab & Sind Bank	Banks	4.25	8.15	NA	24.27	0.44	63.00	-0.55	64.30	63.00	63.75	View
IndusInd Bank Ltd	Banks	19.45	8.34	NA	24.85	0.76	304.95	-0.97	311.05	303.30	311.05	View
Syndicate Bank	Banks	4.87	8.34	NA	24.85	0.76	88.25	-0.56	90.35	87.80	90.05	View
Vijaya Bank	Banks	6.37	8.34	NA	24.85	0.76	53.05	-1.67	54.95	52.85	54.50	View
Corporation Bank	Banks	4.64	8.34	NA	24.84	0.8	405.50	-0.10	410.00	405.10	406.00	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	100.04
Current Assets	-0.04

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	2.23
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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