Axis Capital Protection Oriented Fund - Series 5 (42 Months) Add to compare
15.4407
0.0672
(0.44%)
1 day change as on 16 Nov 2018
Investment Objective: The Scheme will endeavor to protect the capital by investing in a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. The scheme also aims to provide capital ppreciation through exposure in equity & equity related instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 57.33
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
02-11-2012 Sudhanshu Asthana,Devang Shah 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 54.06 0.48 -4.82 -0.48 2.45 6.51 7.43 7.46
SBI Dynamic Asset Allocation Fund 325.39 0.94 -1.86 0.22 9.33 9.99 -- 7.59
BOI AXA Capital Protection Oriented Fund - Series 5 54.10 0.38 1.13 4.28 7.54 7.99 -- 6.89
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 33.75 0.59 -0.10 3.55 6.47 -- -- 7.78
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 175.96 0.95 1.09 3.51 5.02 -- -- 6.95
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 D 45.52 0.73 -0.11 3.22 4.38 6.39 -- 7.75
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 18.85
9.04 Rural Electrification Corporation Oct 12 2019 Financial Services 10.39
8.93 Power Grid Corporation of India Ltd. Oct 20 2019 Energy 9.27
9.44 LIC Housing Finance Ltd. Aug 30 2019 Financial Services 9.26
8.96 Power Finance Corporation Ltd. Oct 21 2019 Financial Services 9.26
 
Company Name Sector Name Asset %
7.85 NABARD May 31 2019 Financial Services 9.2
8.45 Housing Development Finance Corporation Ltd. Jul 24 2019 Financial Services 9.2
8.1 Reliance Jio Infocomm Ltd. Apr 29 2019 Telecom 7.91
8.06 Small Industries Development Bank of India Ltd. Mar 28 2019 Financial Services 7.4
CBLO(CCIL) Current Assets 4.86
AUM Movement
Asset Allocation