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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 | -4.4 | 37 |
| 3 mth | 0.4 | 36 |
| 6 mth | -0.7 | 33 |
| 1 year | 7.8 | 28 |
| 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 | -5.6 | - | - | - | - |
| 2012 | 9.4 | -6.6 | 2.5 | -0.2 | 10.2 |
| 2011 | - | - | - | -6.1 | -6.1 |
* 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 | -4.4 | 0.4 | -0.7 | 7.8 | -- | -- | -- |
| Category avg | -1.1 | 1.3 | 1.6 | 7.2 | 2.3 | 0.1 | -- |
| Difference of Fund returns and Category returns | -3.3 | -0.9 | -2.3 | 0.6 | -- | -- | -- |
| Best of category | 0.6 | 2.4 | 3.9 | 13.9 | 8.7 | 4.6 | -- |
| Worst of category | -5.1 | 0.2 | -2.0 | 2.7 | 1.5 | 4.6 | 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 | Dividend |
| Launch date | Dec 07, 2011 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 171.51 (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 | 1.1 | 2.0 | 7.6 | 4.6 | -- |
| Sundaram CPOF- Sr 2 -3 yrs (G) | Not Ranked |
339.11 | 1.9 | 2.5 | 8.4 | -- | -- |
| Birla SL CPOF - Sr3 (36 Mths) | Not Ranked |
267.65 | 1.5 | -1.0 | 6.2 | -- | -- |
| Axis CPOF - Sr5 (42 Months) (G) | Not Ranked |
273.78 | 1.0 | 1.3 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 9.80% Housing Development Finance Corporation Ltd (26/11/2014) | CRISIL AAA | 22.87 | 14.03 |
| 9.80% LIC Housing Finance Ltd (26/11/2014) | CRISIL AAA | 22.83 | 14.01 |
| 9.45% Export Import Bank of India (27/11/2014) | CRISIL AAA | 20.96 | 12.86 |
| 8.84% Power Grid Corporation of India Ltd (21/10/2014) | CRISIL AAA | 19.81 | 12.16 |
| 9.65% National Bank For Agriculture and Rural Development (04/11/2014) | CRISIL AAA | 19.03 | 11.68 |
| 9.43% Rural Electrification Corporation Ltd (10/08/2014) | CRISIL AAA | 10.39 | 6.38 |
| 8.85% Power Finance Corporation Ltd (15/10/2014) | CRISIL AAA | 4.98 | 3.05 |
| 8.84% Rural Electrification Corporation Ltd (16/10/2014) | CRISIL AAA | 2.99 | 1.83 |
| 9.32% NABARD (16/08/2014) | CRISIL AAA | 0.90 | 0.55 |
| Equity | 0.00 |
| Others | 18.86 |
| Debt | 76.55 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.59 |
| Holdings | (%) |
|---|---|
| Top 5 | 64.74 |
| Top 10 | 76.55 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Axis Mutual Fund appoints Chandresh Nigam as MD & CEO
Axis Mutual Fund appoints Chandresh Nigam as MD & CEO
Apr 30, 2013 at 10:53 | Source: Moneycontrol.com
Inflation indexed bonds: Will it find buyers?
Rajiv Anand, MD & CEO, Axis AMC feels inflation indexed bond is a good idea to attract retail inves ...
Apr 11, 2013 at 15:56 | Source: CNBC-TV18
AMCs revise exit loads on schemes to avoid quick sell-offs
Looking to discourage investors from quick sell-offs, fund houses have begun revising upwards their ...
Oct 15, 2012 at 10:36 | Source: PTI
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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