15 October, 2019 02:20 IST
Myiris.com - Axis Capital Protection Oriented Fund - Series 5 - Axis Mutual Fund - Scheme Details
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Axis Capital Protection Oriented Fund - Series 5  NAV Rs.16.9625
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.34 1.19 2.82 13.07 7.32 7.35
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Clearing Corporation Of India Limited 28.21
S&P CNX NIFTY 24.23
REC Limited(9.04%)* 9.37
Power Grid Corporation Of India Limited(8.93%)* 8.38
L I C Housing Finance Limited(9.44%)* 8.38
* - coupon rate
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Top Performers - Capital Protection Oriented Fund
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct Plan 2.51 0.00
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan 2.45 0.00
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan 2.42 11.66
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan 2.33 10.98
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan 2.14 0.00
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Asset Allocation
Debentures And Bonds 45.57
Clearing Corporation Of India Limited 28.21
Call Option 24.23
Net Receivables / Payables 1.99
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 16.9625 14-OCT-19
Dividend Option 16.9624 14-OCT-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Debt

Sub-Category: Capital Protection Oriented Fund

Type: Close

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 2688.6

Registrars: Karvy Computershare Private Limited

Launch Date: 15-OCT-12

Scheme 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 appreciation through exposure in equity & equity related instruments.
NAV chart of growth option





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