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You are here : Moneycontrol > Mutual Funds > Axis Mutual Fund > Axis Fixed Term Plan - Series 22 (374 Days) - (G)

Axis Fixed Term Plan - Series 22 (374 Days) - (G) SET SMS ALERT

11.058
0 (0.02%)
NAV as on Apr-04-2013

Fund Family Axis Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-04-2013)

Period Returns (%) Rank #
1 mth 0.6 -
3 mth 1.9 -
6 mth 4.1 -
1 year 9.8 -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 9 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 1.9 - - - -
2012 - 2.7 2.5 2.0 8.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.9 4.1 9.8 -- -- --
Category avg 0.6 1.2 2.4 5.3 5.4 3.9 3.5
Difference of Fund returns and Category returns 0.0 0.7 1.7 4.5 -- -- --
Best of category 1.9 2.9 5.1 11.0 12.3 10.0 8.5
Worst of category 0.6 1.6 3.7 8.4 7.8 7.9 6.7

Investment Info

Investment Objective

The Plan of the Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 26, 2012
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 124.55 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kedar Karnik
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. 022 - 43255161
Fax No. 022 43255199
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Savings Scheme - Sr I (G) Not Ranked
33.96 2.4 4.4 11.0 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.7 8.4 8.7 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 3.8 8.5 8.7 8.1
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --
Tata FIPF Scheme-C3- RP (G) Not Ranked
1.36 2.1 4.2 9.4 10.0 8.5

Portfolio

Top Holdings (Feb 28, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 124.80 99.45
Vijaya Bank (27/03/2013) CARE A1+ 29.83 23.77
Punjab National Bank (25/03/2013) CRISIL A1+ 24.87 19.82
Bank of India (28/03/2013) CRISIL A1+ 24.85 19.81
United Bank of India (28/03/2013) ICRA A1+ 24.85 19.80
Canara Bank (26/03/2013) CRISIL A1+ 20.39 16.25

Full Portfolio

Sector Allocation (Feb 28, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.45
Cash / Call 0.55

View All

Concentration

Holdings (%)
Top 5 182.65
Top 10 198.90
Sector (%)
Top 3 N.A.

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