Updated:22 May 2012 03:26:00 PM(IST)
Axis Fixed Term Plan - Series 14 (368 Days) - Retail - Growth : 10.85 (NAV as on May 18, 2012)
52 Week High : 10.85 as on May 18, 2012 | 52 Week Low : 10.02 as on Jul 5, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.84 | 2.55 | 4.67 | NA | NA | NA | 9.69 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.01 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.05 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.14 |
| Sharpe (?) | 0.63 |
| Beta (?) | 1.19 |
| Treynor (?) | 0.07 |
| Sortino (?) | 2.35 |
| Correlation (?) | 0.59 |
| 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 | Jul 1, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 30.69 as on Apr 30, 2012 |
| Fund Manager | Ninad Deshpande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.05 |
| 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 |
| ICICI BANK LTD. | Banks | 15.71 | 29.83 | NA | 9.16 | 0.93 | NA | NA | NA | NA | NA | |
| Standard Chartered Bank | Banks | NA | 30.01 | NA | 9.21 | 1.05 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 24.08 | NA | 7.39 | 0.88 | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 7.48 | 16.02 | NA | 4.92 | 0.95 | 21.90 | -1.13 | 22.40 | 21.80 | 22.40 | View |
| CBLO | Current Assets | NA | 0.07 | NA | 0.02 | 6.46 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | NA | -100 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.94 |
| Current Assets | 0.06 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.28 |
| 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