• 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

9.6800 INR 0.00000.00%

As of 12:01:53 ET on 09/17/2014.

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

Open: 9.6800 High - Low: 9.6800 - 9.6800 Primary Exchange: BSE India
Volume: 0 52-Week Range: 7.2500 - 9.9400 Beta vs SENSEX: 0.3703

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  • AXCPO5G:IN 9.6800
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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 2014-09-17) 13.2134
Assets (M) (on 2014-08-29) 3,334.0580
Shares out (M) 213.31
Market Cap (M) 2,064.80
% Premium -26.74
Average 52-Week % Premium -24.0175
Fund Leveraged N

Dividends for AXCPO5G

No dividends reported

Performance for AXCPO5G

1-Month 0.00% 1-Year +6.96%
3-Month +20.85% 3-Year -
Year To Date +6.96% 5-Year -
Expense Ratio -

Top Fund Holdings for AXCPO5G

Filing Date: 08/31/2014
Name Position Value % of Total
IDFCIN 0 04/30/16 500,000 433,208,000 12.993%
NABARD 9.35 01/29/16 358,000 359,951,000 10.796%
POWFIN 7.95 02/24/16 350,000 344,076,000 10.320%
HDFCB 9.45 04/28/16 320,000 319,682,000 9.588%
LICHFL 9.38 11/06/15 300,000 299,715,000 8.989%
PWGRIN 9 ¼ 12/26/15 100,000 100,172,000 3.005%
HDFCIN 9.6 04/07/16 69,000 69,103,000 2.073%
HPCLIN 8 ¾ 11/09/15 65,000 64,788,000 1.943%
TATSON 9.3 12/24/15 50,000 49,851,000 1.495%
HDFCIN 9 ¾ 03/08/16 42,000 42,140,000 1.264%

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

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