• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Axis Capital Protection Oriented Fund - Series 5

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AXCPO5D:IN

10.0000 INR 0.00000.00%

As of 12:02:56 ET on 07/22/2014.

Snapshot for Axis Capital Protection Oriented Fund - Series 5 (AXCPO5D)

Open: - High - Low: - Primary Exchange: BSE India
Volume: 0 52-Week Range: 10.0000 - 10.0000 Beta vs SENSEX: -

ETF Chart for AXCPO5D

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  • AXCPO5D:IN 10.0000
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10.0000
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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: SUDHANSHU ASTHANA
Web Site: www.axismf.com

Fundamentals for AXCPO5D

NAV (on 2014-07-22) 12.9355
Assets (M) (on 2014-06-30) 3,217.9480
Shares out (M) 45.01
Market Cap (M) 450.08
% Premium -22.69
Average 52-Week % Premium -11.4779
Fund Leveraged N

Dividends for AXCPO5D

No dividends reported

Performance for AXCPO5D

1-Month 0.00% 1-Year 0.00%
3-Month 0.00% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for AXCPO5D

Filing Date: 06/30/2014
Name Position Value % of Total
IDFCIN 0 04/30/16 500,000 426,456,000 13.252%
NABARD 9.35 01/29/16 358,000 359,385,000 11.168%
POWFIN 7.95 02/24/16 350,000 343,737,000 10.682%
HDFCB 9.45 04/28/16 320,000 320,031,000 9.945%
LICHFL 9.38 11/06/15 300,000 300,024,000 9.323%
PWGRIN 9 ¼ 12/26/15 100,000 100,251,000 3.115%
HDFCIN 9.6 04/07/16 69,000 69,285,000 2.153%
HPCLIN 8 ¾ 11/09/15 65,000 64,806,000 2.014%
TATSON 9.3 12/24/15 50,000 49,917,000 1.551%
HDFCIN 9 ¾ 03/08/16 42,000 42,251,000 1.313%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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