- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Axis Capital Protection Oriented Fund - Series 5
+ Add to WatchlistAXCPO5D:IN
10.0000 INR 0.00000.00%As of 12:13:05 ET on 05/17/2013.
Snapshot for Axis Capital Protection Oriented Fund - Series 5 (AXCPO5D)
| Open: | 10.0000 | High - Low: | 10.0000 - 10.0000 | Primary Exchange: | BSE India |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.0000 - 10.0000 | Beta vs SENSEX: | - |
Fund Profile & Information for AXCPO5D
Axis Capital Protection Oriented Fund - Series 5 is a closed-end fund incorporated in India. The Fund aims to protect the capital by investing in a portfolio of debt and money-market instruments maturing on or before the maturity of the Fund. The Fund also aims to provide capital appreciation through exposure in equity and equity-related instruments.
| Inception Date: | 2012-11-05 | Telephone: | - |
|---|---|---|---|
| Managers: | R SIVAKUMAR | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXCPO5D
| NAV | (on 2013-05-17) 11.1918 |
|---|---|
| Assets (M) | (on 2013-03-29) 2,712.7330 |
| Shares out (M) | 45.01 |
| Market Cap (M) | 450.08 |
| % Premium | -10.65 |
| Average 52-Week % Premium | -5.2249 |
| Fund Leveraged | N |
Dividends for AXCPO5D
No dividends reported
Performance for AXCPO5D
| 1-Month | 0.00% | 1-Year | - |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | - |
| Year To Date | 0.00% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AXCPO5D
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IDFCIN 0 04/30/16 | 500,000 | 386,288,000 | 14.240% |
| NABARD 9.35 01/29/16 | 358,000 | 362,432,000 | 13.360% |
| POWFIN 7.95 02/24/16 | 350,000 | 342,176,000 | 12.614% |
| HDFCB 9.45 04/28/16 | 320,000 | 321,934,000 | 11.868% |
| LICHFL 9.38 11/06/15 | 300,000 | 300,200,000 | 11.066% |
| PWGRIN 9 ¼ 12/26/15 | 100,000 | 101,181,000 | 3.730% |
| HDFCIN 9.6 04/07/16 | 69,000 | 69,668,000 | 2.568% |
| HPCLIN 8 ¾ 11/09/15 | 65,000 | 64,995,000 | 2.396% |
| TATSON 9.3 12/24/15 | 50,000 | 49,977,000 | 1.842% |
| HDFCIN 9 ¾ 03/08/16 | 42,000 | 42,545,000 | 1.568% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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