Axis Income Saver Fund (QD)
9.958
0.01 (0.07%)
NAV as on May-25-2012
Fund Family Axis Mutual Fund
Fund Class MIP Aggressive
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.4 | 45 |
| 3 mth | -0.7 | 42 |
| 6 mth | 2.4 | 38 |
| 1 year | 3.1 | 32 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 48 MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.6 | - | - | - | - |
| 2011 | 984.2 | 980.8 | -1.3 | -0.5 | -2.2 |
| 2010 | - | - | 1.8 | -0.9 | 1.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (MIP Aggressive)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.4 | -0.7 | 2.4 | 3.1 | -- | -- | -- |
| Category avg | -0.7 | 0.6 | 3.7 | 4.5 | 3.5 | 3.8 | 3.5 |
| Difference of Fund returns and Category returns | -0.7 | -1.3 | -1.3 | -1.4 | -- | -- | -- |
| Best of category | 0.7 | 2.5 | 7.7 | 10.8 | 8.5 | 11.3 | 11.3 |
| Worst of category | -1.6 | -1.0 | 0.8 | 1.0 | 1.5 | 3.1 | 2.8 |
Investment Info
Investment Objective
To generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 21, 2010 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 202.03 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.26 (Mar-27-2012) |
| Bonus | N.A. |
| Fund Manager | R. Sivakumar / Pankaj Murarka / Sudhanshu Asthana View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load 1% if redeemed/switched out within one year from date of allotment. |
Contact Details
| Regd. Office | 11th Floor, Nariman Bhavan, Vinay K. Shah Marg, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022 - 39403300 |
| Fax No. | 022 - 22040130 |
| customerservice@axismf.com | |
| Website | http://www.axismf.com |
Peer Comparison
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT India MIP (G) | Rank 4 |
321.52 | 0.4 | 3.8 | 5.9 | 6.8 | 6.9 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
282.85 | 0.0 | 4.8 | 5.1 | 7.5 | 7.9 |
| DSP BlackRock MIP Fund (G) | Rank 2 |
192.86 | 1.2 | 7.7 | 10.8 | 8.6 | 8.0 |
| LIC NOMURA Floater MIP-Plan A (G) | Rank 4 |
97.76 | -0.6 | 1.7 | 3.0 | 6.2 | 7.4 |
| Tata MIP Plus Fund (G) | Rank 3 |
82.65 | 0.4 | 5.4 | 6.8 | 6.8 | 6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Oriental Bank of Commerce | CRISIL A1+ | - | 12.71 |
| Andhra Bank | CARE A1+ | - | 8.28 |
| LIC Housing Finance | CRISIL AAA | - | 6.01 |
| Manappuram Finance | CARE A+ | - | 6.01 |
| Tata Capital | CARE AA+ | - | 5.98 |
| L&T Finance | ICRA AA+ | - | 5.97 |
| Bajaj Finance | ICRA AA+ | - | 5.95 |
| Punjab National Bank | CRISIL A1+ | - | 5.51 |
| Corporation Bank | CRISIL A1+ | - | 5.50 |
| Hindustan Unilever | - | 1.87 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 9.77 | 10.18 | 1.74 |
| Oil & Gas | 6.98 | 7.85 | 4.33 |
| Cons NonDurable | 2.40 | 2.40 | 0.66 |
| Metals & Mining | 2.37 | 2.81 | 1.76 |
| Tobacco | 1.76 | 1.86 | 1.16 |
| Technology | 1.33 | 2.77 | 0.93 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 29.77 |
| Others | 0.70 |
| Debt | 64.64 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.90 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 38.99 |
| Top 10 | 63.79 |
| Sector | (%) |
|---|---|
| Top 3 | 19.15 |
News & Videos
News
See deep value in market; buy high quality stocks: Axis AMC
May 17, 2012 at 13:08 | Source:
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