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  • 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 06:00:41 ET on 03/30/2015.

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: 0.3333

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 / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXCPO5D

NAV (on 2015-03-27) 13.6187
Assets (M) (on 2015-02-27) 3,720.2000
Shares out (M) 45.01
Market Cap (M) 450.08
% Premium -26.57
Average 52-Week % Premium -23.8783
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: 02/28/2015
Name Position Value % of Total
IDFCIN 0 04/30/16 500,000 454,700,000 12.222%
NABARD 9.35 01/29/16 358,000 359,978,000 9.676%
POWFIN 7.95 02/24/16 350,000 347,661,000 9.345%
HDFCB 9.45 04/28/16 320,000 321,114,000 8.632%
LICHFL 9.38 11/06/15 300,000 299,876,000 8.061%
PWGRIN 9 ¼ 12/26/15 100,000 100,401,000 2.699%
HDFCIN 9.6 04/07/16 69,000 69,582,000 1.870%
HPCLIN 8 ¾ 11/09/15 65,000 64,980,000 1.747%
TATSON 9.3 12/24/15 50,000 50,002,000 1.344%
HDFCIN 9 ¾ 03/08/16 42,000 42,354,000 1.138%

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

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