Axis Short Term Fund - Institutional Plan (MD)
10.016
0.06 (0.61%)
NAV as on May-25-2012
Fund Family Axis Mutual Fund
Fund Class Debt Short Term
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 | 0.6 | 41 |
| 3 mth | 2.2 | 28 |
| 6 mth | 4.5 | 35 |
| 1 year | 9.3 | 41 |
| 2 year | 7.5 | 35 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | -998.3 | 0.1 | -0.2 | - | 0.1 |
| 2010 | 0.3 | -0.2 | -0.2 | -0.1 | - |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Short Term)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.2 | 4.5 | 9.3 | 7.5 | -- | -- |
| Category avg | 0.6 | 2.1 | 4.3 | 8.9 | 6.3 | 4.5 | 3.2 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.2 | 0.4 | 1.2 | -- | -- |
| Best of category | 1.4 | 3.2 | 5.7 | 14.5 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.4 | 0.5 | 0.1 | -0.9 | 0.2 | 1.0 |
Investment Info
Investment Objective
To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 20, 2010 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 155.01 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.10 (Apr-25-2012) |
| Bonus | N.A. |
| Fund Manager | R. Sivakumar / Ninad Deshpande View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load 0.50% if redeemed/switched out within 6 months from the 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
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.3 | 4.5 | 9.7 | 8.5 | 9.4 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.2 | 4.4 | 9.5 | 8.3 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.1 | 4.4 | 9.5 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.6 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.4 | 0.5 | 0.1 | 0.2 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Corporation Bank | CRISIL A1+ | - | 14.49 |
| Canara Bank | CRISIL A1+ | - | 12.47 |
| Punjab National Bank | CRISIL A1+ | - | 12.09 |
| LIC Housing Finance | CRISIL AAA | - | 11.78 |
| Andhra Bank | CARE A1+ | - | 9.63 |
| Syndicate Bank | CRISIL A1+ | - | 7.91 |
| Reliance Utilities & Power | CARE AAA | - | 7.66 |
| Tata Sons | CRISIL AAA | - | 6.62 |
| Oriental Bank of Commerce | CRISIL A1+ | - | 2.22 |
| ICICI Bank | ICRA A1+ | - | 1.78 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 88.55 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 11.46 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 60.46 |
| Top 10 | 86.65 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
See deep value in market; buy high quality stocks: Axis AMC
May 17, 2012 at 13:08 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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