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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

14.8500 INR 0.00000.00%

As of 06:00:41 ET on 05/22/2015.

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

Open: 14.8500 High - Low: 14.8500 - 14.8500 Primary Exchange: BSE India
Volume: 0 52-Week Range: 7.2500 - 16.0000 Beta vs SENSEX: 0.3963

ETF Chart for AXCPO5G

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  • AXCPO5G:IN 14.8500
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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 2015-05-21) 13.6906
Assets (M) (on 2015-04-30) 3,454.6040
Shares out (M) 213.31
Market Cap (M) 3,167.60
% Premium 8.47
Average 52-Week % Premium -23.2602
Fund Leveraged N

Dividends for AXCPO5G

No dividends reported

Performance for AXCPO5G

1-Month +1.50% 1-Year +81.76%
3-Month +48.95% 3-Year -
Year To Date +32.59% 5-Year -
Expense Ratio -

Top Fund Holdings for AXCPO5G

Filing Date: 04/30/2015
Name Position Value % of Total
IDFCIN 0 04/30/16 500,000 459,750,000 13.308%
NABARD 9.35 01/29/16 358,000 359,787,000 10.415%
POWFIN 7.95 02/24/16 350,000 348,276,000 10.082%
HDFCB 9.45 04/28/16 320,000 321,303,000 9.301%
LICHFL 9.38 11/06/15 300,000 300,273,000 8.692%
IDBIB 0 07/03/15 250,000 246,494,000 7.135%
PWGRIN 9 ¼ 12/26/15 100,000 100,395,000 2.906%
HDFCIN 9.6 04/07/16 69,000 69,482,000 2.011%
HPCLIN 8 ¾ 11/09/15 65,000 64,967,000 1.881%
TATSON 9.3 12/24/15 50,000 50,054,000 1.449%

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

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