Axis Fixed Term Plan - Series 15 (370 Days) - Retail - Growth : 10.64 (NAV as on May 21, 2012)

52 Week High : 10.64 as on May 21, 2012 | 52 Week Low : 10.01 as on Sep 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012

More schemes of Axis Mutual Fund

Axis Fixed Term Plan - Series 23 (3 Months) - Growth

Axis Capital Protection Oriented Fund - Series 1 (3 Years) - Growth

Axis Liquid Fund - Retail - Growth

Axis Hybrid Fund - Series 1 - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.61	2.55	4.63	NA	NA	NA	9.22

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	93.98 as on Apr - 2012
No. of Stocks	0
Expense Ratio (%)	0.05

Risk Analysis

Risk ratios	Percent
Mean (?)	0.15
Standard Deviation (?)	0.06
Sharpe (?)	0.74
Beta (?)	-0.5
Treynor (?)	-0.09
Sortino (?)	NA
Correlation (?)	-0.07
Fama (?)	0.04

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	Sep 7, 2011
Face Value	10
Fund Size (Rs.Crore)	225.95 as on Apr 30, 2012
Fund Manager	Ninad Deshpande, R Sivakumar .
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
ICICI BANK LTD.	Banks	15.71	27.8	NA	62.81	1.2	NA	NA	NA	NA	NA
Oriental Bank of Commerce Ltd	Banks	5.88	10.66	NA	24.09	1.2	219.10	-0.16	226.90	216.85	222.00	View
South Indian Bank Ltd	Banks	7.48	12.73	NA	28.77	1.22	21.90	-1.13	22.40	21.80	22.40	View
Indian Bank	Banks	5.28	5.97	NA	13.5	1.21	178.65	-2.22	186.45	177.50	183.50	View
Jammu and Kashmir Bank Ltd	Banks	6.19	21.39	NA	48.34	1.2	898.40	0.42	1033.00	896.00	903.70	View
ING Vysya Bank Ltd	Banks	12.04	21.39	NA	48.34	1.2	337.40	0.33	344.15	328.60	344.10	View
CBLO	Current Assets	NA	0.06	NA	0.13	-19.64	NA	NA	NA	NA	NA
Cash	Current Assets	NA	-0.01	NA	-0.02	-37.93	NA	NA	NA	NA	NA

*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	99.95
Current Assets	0.05

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	2.66
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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