Axis Capital Protection Oriented Fund - Series 5 (42 Months) Add to compare
16.9572
0.0016
(0.01%)
1 day change as on 11 Oct 2019
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 60.08
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
02-11-2012 R Sivakumar,Ashish Naik 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) 60.43 0.32 1.19 2.82 11.17 7.56 5.33 7.9
Axis Triple Advantage Fund 271.07 3.78 4.12 7.56 15.63 7.10 7.64 8.17
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 548.53 0.96 2.33 4.39 10.64 -- -- 7.24
Canara Robeco Dual Advantage Fund - Series 1 410.74 1.24 1.28 3.32 10.57 -- -- 7.52
Motilal Oswal Dynamic Fund 1297.37 3.53 3.27 3.96 10.43 8.25 -- 8.15
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 29.42 0.43 1.39 3.81 10.35 -- -- 7.31
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 70.96
9.04 REC LTD. Oct 12 2019 Financial Services 9.28
8.93 Power Grid Corporation of India Ltd. Oct 20 2019 Energy 8.29
8.96 Power Finance Corporation Ltd. Oct 21 2019 Financial Services 8.29
Net Receivables/(Payable) Current Assets 2.15
 
Company Name Sector Name Asset %
8.85 Power Grid Corporation of India Ltd. Oct 19 2019 Energy 1.04
AUM Movement
Asset Allocation