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SET SMS ALERT Fund Family Axis Mutual Fund
Fund Class Capital Protection Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.5 | 7 |
| 3 mth | 5.1 | 2 |
| 6 mth | 8.1 | 3 |
| 1 year | 15.5 | 7 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 46 Capital Protection Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.9 | - | - | - | - |
| 2012 | -6.5 | -7.7 | 1.0 | -0.6 | 1.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Capital Protection Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.5 | 5.1 | 8.1 | 15.5 | -- | -- | -- |
| Category avg | 1.5 | 2.5 | 4.2 | 9.2 | 1.9 | -- | -- |
| Difference of Fund returns and Category returns | 2.0 | 2.6 | 3.9 | 6.3 | -- | -- | -- |
| Best of category | 4.1 | 5.7 | 8.7 | 18.0 | 9.3 | -- | -- |
| Worst of category | 0.6 | 1.4 | 1.3 | 8.0 | 2.2 | 0.00 | 0.00 |
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 appreciation through exposure in equity & equity related instruments.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 02, 2012 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 161.54 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Devang Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025 |
|---|---|
| Tel. No. | 022 - 43255161 |
| Fax No. | 022 43255199 |
| customerservice@axismf.com | |
| Website | http://www.axismf.com |
| Capital Protection Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL CPOF - Sr1 (27 Mths) | Not Ranked |
706.34 | 0.0 | 0.0 | -- | -- | -- |
| Birla SL CPOF - Sr-2 (36 Mths) | Not Ranked |
426.56 | 1.6 | 3.0 | 8.9 | -- | -- |
| Sundaram CPOF- Sr 2 -3 yrs (G) | Not Ranked |
339.11 | 2.3 | 3.8 | 9.6 | -- | -- |
| Birla SL CPOF - Sr3 (36 Mths) | Not Ranked |
267.65 | 3.9 | 6.4 | 13.7 | -- | -- |
| Axis CPOF - Sr5 (42 Months) (G) | Not Ranked |
273.78 | 5.7 | 8.7 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 9.84% Tata Sons Ltd (08/12/2014) | CRISIL AAA | 22.61 | 14.80 |
| 9.38% National Bank For Agriculture and Rural Development (16/01/2015) | CRISIL AAA | 20.10 | 13.16 |
| 9.80% LIC Housing Finance Ltd (09/01/2015) | CRISIL AAA | 20.09 | 13.15 |
| 9.38% Small Industries Dev Bank of India (26/12/2014) | CARE AAA | 19.98 | 13.08 |
| 9.55% Power Finance Corporation Ltd (13/01/2015) | CRISIL AAA | 19.97 | 13.08 |
| 9.37% National Housing Bank (20/01/2015) | FITCH AAA | 14.99 | 9.81 |
| 9.32% NABARD (16/08/2014) | CRISIL AAA | 1.99 | 1.31 |
| 9.80% LIC Housing Finance Ltd (10/08/2014) | CRISIL AAA | 0.20 | 0.13 |
| Equity | 0.00 |
| Others | 14.52 |
| Debt | 78.52 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.96 |
| Holdings | (%) |
|---|---|
| Top 5 | 67.27 |
| Top 10 | 78.52 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Axis Mutual Fund appoints Chandresh Nigam as MD & CEO
Apr 30, 2013 at 10:53 | Source:
Inflation indexed bonds: Will it find buyers?
Apr 11, 2013 at 15:56 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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