• 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

9.5900 INR 0.8700 9.98%

As of 11:09:58 ET on 11/21/2014.

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

Open: 9.5900 High - Low: 9.5900 - 9.5900 Primary Exchange: BSE India
Volume: 10 52-Week Range: 7.2500 - 9.9400 Beta vs SENSEX: 0.3686

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  • AXCPO5G:IN 9.5900
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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
Web Site: www.axismf.com

Fundamentals for AXCPO5G

NAV (on 2014-11-21) 13.8932
Assets (M) (on 2014-10-31) 3,473.9440
Shares out (M) 213.31
Market Cap (M) 2,045.61
% Premium -30.97
Average 52-Week % Premium -25.7634
Fund Leveraged N

Dividends for AXCPO5G

No dividends reported

Performance for AXCPO5G

1-Month -0.93% 1-Year +5.97%
3-Month -0.93% 3-Year -
Year To Date +5.97% 5-Year -
Expense Ratio -

Top Fund Holdings for AXCPO5G

Filing Date: 10/31/2014
Name Position Value % of Total
IDFCIN 0 04/30/16 500,000 442,405,000 12.735%
NABARD 9.35 01/29/16 358,000 361,598,000 10.409%
POWFIN 7.95 02/24/16 350,000 346,646,000 9.978%
HDFCB 9.45 04/28/16 320,000 321,525,000 9.255%
LICHFL 9.38 11/06/15 300,000 301,183,000 8.670%
PWGRIN 9 ¼ 12/26/15 100,000 100,790,000 2.901%
HDFCIN 9.6 04/07/16 69,000 69,532,000 2.002%
HPCLIN 8 ¾ 11/09/15 65,000 65,123,000 1.875%
TATSON 9.3 12/24/15 50,000 50,104,000 1.442%
HDFCIN 9 ¾ 03/08/16 42,000 42,383,000 1.220%

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

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