Updated:08 Feb 2012 12:34:00 PM(IST)
Bharti AXA Short Term Income Fund - Regular - Growth : 11.74 (NAV as on Feb 6, 2012)
52 Week High : 11.74 as on Feb 6, 2012 | 52 Week Low : 10.92 as on Feb 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1838.55 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.62 | 1.89 | 3.68 | 7.53 | 5.03 | NA | 5.24 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.08 |
| Standard Deviation (?) | 0.22 |
| Sharpe (?) | -0.09 |
| Beta (?) | 0.57 |
| Treynor (?) | -0.04 |
| Sortino (?) | -0.05 |
| Correlation (?) | 0.47 |
| Fama (?) | -0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 19, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 9.02 as on Dec 31, 2011 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.25 |
| 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 |
| CBLO | Current Assets | NA | 101.95 | NA | 9.19 | 131.54 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.53 | 17.07 | NA | 4.72 | 0.54 | 108.30 | 1.50 | 110.30 | 107.00 | 108.00 | View |
| Treasury Bill | Sovereign | NA | 14.78 | NA | 0.99 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -1.95 | NA | -0.18 | -387.54 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.34 | 2.04 | NA | 0.75 | -24.33 | 390.00 | 2.17 | 395.00 | 382.30 | 382.30 | View |
| Kotak Mahindra Bank Ltd. | Banks | 56.53 | 28.25 | NA | 4.91 | 0.48 | 532.45 | -0.57 | 538.00 | 528.20 | 534.00 | View |
| GOI | Sovereign | NA | 4.28 | NA | 1 | NA | NA | NA | NA | NA | NA | |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.32 | 2.61 | NA | 1 | NA | 91.00 | 5.32 | 92.50 | 86.50 | 87.10 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 10.8 | NA | 0.55 | 1.36 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 9.25 | 18.24 | NA | 3.41 | 0.56 | 793.70 | 1.26 | 797.80 | 775.25 | 785.30 | View |
| Canara Bank Ltd. | Banks | 5.32 | 28.21 | NA | 1.45 | NA | 520.00 | 1.92 | 520.80 | 507.70 | 515.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 40.46 | NA | 9.45 | -4.69 | NA | NA | NA | NA | NA | |
| J M Financial Ltd. | NBFC | 99.81 | 7.5 | NA | 10 | 100.51 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 31.56 | NA | 11.3 | 0.57 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 68.85 | 11.3 | NA | 2.12 | NA | 384.35 | 2.62 | 385.45 | 374.10 | 378.25 | View |
| Yes Bank | Banks | 19.55 | 13.01 | NA | 4.77 | NA | 334.75 | -0.84 | 340.40 | 333.00 | 337.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 13.51 | 30.44 | NA | 24.75 | 0.52 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 54.18 | 10.9 | NA | 9.97 | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 5.46 | NA | 5 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 15.06 | 15 | NA | 20 | 300 | 673.25 | -2.98 | 695.00 | 673.15 | 691.30 | View |
| ICICI BANK LTD. | Banks | 26.79 | 5.45 | NA | 4.99 | NA | NA | NA | NA | NA | NA | |
| J M Financial Ltd | NBFC | 99.81 | 5.45 | NA | 4.99 | -0.2 | NA | NA | NA | NA | NA | |
| Redington India Ltd. | Software and Co.. | 28.51 | 5.45 | NA | 4.99 | NA | 83.00 | 3.69 | 83.50 | 80.55 | 81.50 | View |
| Andhra Bank | Banks | 6.98 | 12.01 | NA | 9.77 | -33.32 | 115.80 | 1.40 | 116.80 | 113.80 | 114.75 | View |
| Kotak Mahindra Primus | NBFC | NA | 9 | NA | 12 | NA | NA | NA | NA | NA | NA | |
| Berger Paints (India) Ltd | Chemicals | 24.41 | 7.5 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| Hero Cycles | Green Transport.. | NA | 7.5 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| Blue Star Ltd | Consumer Durabl.. | 19.42 | 5.25 | NA | 7 | NA | 70.00 | 0.86 | 70.50 | 68.80 | 68.90 | View |
| Uco Bank | Banks | 6.34 | 31.6 | NA | 5.92 | NA | 74.55 | 1.29 | 75.10 | 72.90 | 72.90 | View |
| Punjab National Bank | Banks | 5.4 | 28.59 | NA | 2.71 | NA | 984.15 | 0.14 | 991.10 | 975.05 | 985.10 | View |
| NABARD | FI | NA | 15.42 | NA | 2.89 | -0.53 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6 | 17.44 | NA | 0.74 | NA | 59.95 | 1.96 | 60.90 | 58.70 | 58.85 | View |
| State Bank of Mysore | Banks | 6.9 | 10.41 | NA | 0.53 | 1.28 | 522.00 | 0.12 | 536.00 | 491.70 | 491.70 | View |
| Axis Bank Ltd | Banks | 12.35 | 39.35 | NA | 0.69 | 0.57 | 1122.00 | 0.75 | 1124.80 | 1102.65 | 1118.00 | View |
| Dena Bank Ltd | Banks | 3.99 | 17.6 | NA | 0.75 | NA | 80.75 | 2.74 | 81.35 | 79.00 | 79.00 | View |
| Allahabad Bank | Banks | 3.47 | 28.93 | NA | 2.75 | 91.32 | 177.75 | 1.63 | 179.20 | 174.90 | 177.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 101.95 |
| Miscellaneous | -1.95 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.47 |
| Mutual Fund | Bharti AXA Mutual Fund 51 5th Floor, Kalpataru Synergy East Wing, Vakola, Santacruz (East) Mumbai Tel.-40479000 |
| Asset Management Company | Bharti AXA Investment Managers Private Limited 51 East wing, Kalpataru Synergy Vakola, Santacruz (E) Mumbai - 400055 Tel.- 40479000 , |
| 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