Axis Capital Protection Oriented Fund - Series 5 - Dividend - Regular Plan

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  • Net Change on 20-09-2019

  • Assets (Cr.)

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Capital Protection Oriented Fund - Series 5 - Dividend option 4.40 8.32 5.58 7.06 4.76 7.94
CRISIL Hybrid 85+15 - Conservative Index 0.55 1.13 11.26 7.78 9.18 8.73

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Capital Protection Oriented Fund - Series 5 - Dividend option Nov 02, 2012 5.58 7.06 4.76 2.64 60.21

Fund Holdings as on 31-August-2019

  • Clearing Corporation of India Ltd

  • 9.04% REC Limited (12/10/2019) **

  • 8.93% Power Grid Corporation of India Limited (19/10/2019) **

  • 8.96% Power Finance Corporation Limited (21/10/2019) **

  • Net Receivables / (Payables)

  • 8.85% Power Grid Corporation of India Limited (19/10/2019) **

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  • Miscellaneous

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About Axis Capital Protection Oriented Fund - Series 5

Scheme Analysis

Axis Capital Protection Oriented Fund - Series 5 is a Capital Protection fund and belongs to Axis Mutual Fund. It was launched on 02-Nov-2012 and currently has an AUM of ₹60.21 crore. Axis Capital Protection Oriented Fund - Series 5 is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of Axis Capital Protection Oriented Fund - Series 5 ended up ₹0(0.01%)yesterday to ₹16.92.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 9.04% REC Limited (12/10/2019) ** and 8.93% Power Grid Corporation of India Limited (19/10/2019) **

The Axis Capital Protection Oriented Fund - Series 5 is managed by .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com