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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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AXCPO5G:IN

9.9700 INR 0.00000.00%

As of 05:00:47 ET on 02/28/2015.

Snapshot for Axis Capital Protection Oriented Fund - Series 5 (AXCPO5G)

Open: 9.9700 High - Low: 9.9700 - 9.9700 Primary Exchange: BSE India
Volume: 0 52-Week Range: 7.2500 - 13.8600 Beta vs SENSEX: 0.4909

ETF Chart for AXCPO5G

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  • AXCPO5G:IN 9.9700
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Fund Profile & Information for AXCPO5G

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 AXCPO5G

NAV (on 2015-02-27) 14.1528
Assets (M) (on 2015-01-30) 3,651.0780
Shares out (M) 213.31
Market Cap (M) 2,126.66
% Premium -29.55
Average 52-Week % Premium -25.6420
Fund Leveraged N

Dividends for AXCPO5G

No dividends reported

Performance for AXCPO5G

1-Month -10.98% 1-Year +22.03%
3-Month -13.30% 3-Year -
Year To Date -10.98% 5-Year -
Expense Ratio -

Top Fund Holdings for AXCPO5G

Filing Date: 01/31/2015
Name Position Value % of Total
IDFCIN 0 04/30/16 500,000 452,825,000 12.403%
NABARD 9.35 01/29/16 358,000 361,483,000 9.901%
POWFIN 7.95 02/24/16 350,000 348,978,000 9.558%
HDFCB 9.45 04/28/16 320,000 322,256,000 8.826%
LICHFL 9.38 11/06/15 300,000 300,865,000 8.240%
PWGRIN 9 ¼ 12/26/15 100,000 100,712,000 2.758%
HDFCIN 9.6 04/07/16 69,000 69,697,000 1.909%
HPCLIN 8 ¾ 11/09/15 65,000 65,167,000 1.785%
TATSON 9.3 12/24/15 50,000 50,151,000 1.374%
HDFCIN 9 ¾ 03/08/16 42,000 42,468,000 1.163%

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

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