• 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

8.1700 INR 0.00000.00%

As of 12:30:31 ET on 04/17/2014.

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

Open: 8.1700 High - Low: 8.1700 - 8.1700 Primary Exchange: BSE India
Volume: 0 52-Week Range: 8.1600 - 9.9400 Beta vs SENSEX: -

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  • AXCPO5G:IN 8.1700
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8.1700
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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 2014-04-17) 11.6307
Assets (M) (on 2013-12-31) 2,810.7620
Shares out (M) 213.31
Market Cap (M) 1,742.71
% Premium -29.75
Average 52-Week % Premium -18.8526
Fund Leveraged N

Dividends for AXCPO5G

No dividends reported

Performance for AXCPO5G

1-Month 0.00% 1-Year -9.72%
3-Month -9.72% 3-Year -
Year To Date -9.72% 5-Year -
Expense Ratio -

Top Fund Holdings for AXCPO5G

Filing Date: 03/31/2014
Name Position Value % of Total
IDFCIN 0 04/30/16 500,000 414,797,000 14.155%
NABARD 9.35 01/29/16 358,000 358,158,000 12.222%
POWFIN 7.95 02/24/16 350,000 341,412,000 11.651%
HDFCB 9.45 04/28/16 320,000 317,900,000 10.848%
LICHFL 9.38 11/06/15 300,000 298,764,000 10.195%
PWGRIN 9 ¼ 12/26/15 100,000 99,848,000 3.407%
HDFCIN 9.6 04/07/16 69,000 68,995,000 2.354%
HPCLIN 8 ¾ 11/09/15 65,000 64,505,000 2.201%
TATSON 9.3 12/24/15 50,000 49,716,000 1.697%
HDFCIN 9 ¾ 03/08/16 42,000 42,095,000 1.436%

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

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