• 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

11.2000 INR 0.00000.00%

As of 11:12:04 ET on 01/23/2015.

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

Open: 11.2000 High - Low: 11.2000 - 11.2000 Primary Exchange: BSE India
Volume: 0 52-Week Range: 7.2500 - 13.8600 Beta vs SENSEX: 0.4608

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  • AXCPO5G:IN 11.2000
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11.2000
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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 2015-01-23) 14.3566
Assets (M) (on 2014-12-31) 3,472.8970
Shares out (M) 213.31
Market Cap (M) 2,389.03
% Premium -21.99
Average 52-Week % Premium -25.0698
Fund Leveraged N

Dividends for AXCPO5G

No dividends reported

Performance for AXCPO5G

1-Month -0.88% 1-Year +23.76%
3-Month +15.70% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for AXCPO5G

Filing Date: 12/31/2014
Name Position Value % of Total
IDFCIN 0 04/30/16 500,000 448,668,000 12.919%
NABARD 9.35 01/29/16 358,000 362,091,000 10.426%
POWFIN 7.95 02/24/16 350,000 348,116,000 10.024%
HDFCB 9.45 04/28/16 320,000 321,876,000 9.268%
LICHFL 9.38 11/06/15 300,000 300,492,000 8.652%
PWGRIN 9 ¼ 12/26/15 100,000 100,686,000 2.899%
HDFCIN 9.6 04/07/16 69,000 69,567,000 2.003%
HPCLIN 8 ¾ 11/09/15 65,000 65,097,000 1.874%
TATSON 9.3 12/24/15 50,000 50,089,000 1.442%
HDFCIN 9 ¾ 03/08/16 42,000 42,397,000 1.221%

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

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