Real-time Stock quotes, portfolio, LIVE TV and more.
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 | 0.9 | 12 |
| 3 mth | 2.4 | 12 |
| 6 mth | 5.7 | 5 |
| 1 year | 13.8 | 3 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 47 Capital Protection Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.0 | - | - | - | - |
| 2012 | 11.9 | -8.3 | 1.2 | -0.6 | 12.5 |
* 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 | 0.9 | 2.4 | 5.7 | 13.8 | -- | -- | -- |
| Category avg | 0.7 | 1.9 | 3.5 | 8.5 | 2.0 | -- | -- |
| Difference of Fund returns and Category returns | 0.2 | 0.5 | 2.2 | 5.3 | -- | -- | -- |
| Best of category | 1.5 | 4.3 | 7.5 | 15.3 | 9.1 | -- | -- |
| Worst of category | 0.4 | 1.0 | 0.8 | 6.5 | 1.4 | 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 | Dividend |
| Launch date | Dec 23, 2011 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 278.37 (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 | 1.3 | 2.5 | 8.4 | -- | -- |
| Sundaram CPOF- Sr 2 -3 yrs (G) | Not Ranked |
339.11 | 1.9 | 3.4 | 9.2 | -- | -- |
| Birla SL CPOF - Sr3 (36 Mths) | Not Ranked |
267.65 | 2.1 | 4.5 | 11.6 | -- | -- |
| Axis CPOF - Sr5 (42 Months) (G) | Not Ranked |
273.78 | 4.3 | 7.5 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.40% ONGC Videsh Limited (23/12/2014) | CRISIL AAA | 34.42 | 13.18 |
| 9.63% Power Finance Corporation Ltd (15/12/2014) | CRISIL AAA | 34.27 | 13.12 |
| 9.84% Tata Sons Ltd (08/12/2014) | CRISIL AAA | 30.01 | 11.49 |
| 9.38% Small Industries Dev Bank of India (26/12/2014) | CARE AAA | 29.97 | 11.48 |
| 9.75% LIC Housing Finance Ltd (26/08/2014) | CRISIL AAA | 28.72 | 11.00 |
| 11.03% HDB Financial Services Ltd (29/12/2014) | CARE AAA | 27.94 | 10.70 |
| 9.37% LIC Housing Finance Ltd (06/11/2014) | CARE AAA | 4.98 | 1.91 |
| 9.80% LIC Housing Finance Ltd (26/11/2014) | CRISIL AAA | 2.20 | 0.84 |
| 9.43% Rural Electrification Corporation Ltd (10/08/2014) | CRISIL AAA | 0.99 | 0.38 |
| 9.80% Housing Development Finance Corporation Ltd (26/11/2014) | CRISIL AAA | 0.70 | 0.27 |
| Equity | 0.00 |
| Others | 19.39 |
| Debt | 74.94 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.67 |
| Holdings | (%) |
|---|---|
| Top 5 | 60.27 |
| Top 10 | 74.37 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Axis Mutual Fund appoints Chandresh Nigam as MD & CEO
Apr 30, 2013 at 10:53 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
