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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 | 8 |
| 3 mth | 5.7 | 1 |
| 6 mth | 8.7 | 1 |
| 1 year | - | - |
| 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 | -1.2 | - | - | - | - |
| 2012 | - | - | - | -1.0 | -1.0 |
* 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 | 5.7 | 8.7 | -- | -- | -- | -- |
| Category avg | 1.5 | 2.5 | 4.2 | 9.2 | 1.9 | -- | -- |
| Difference of Fund returns and Category returns | 2.0 | 3.2 | 4.5 | -- | -- | -- | -- |
| 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 | Oct 29, 2012 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 273.78 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | R. Sivakumar / Sudhanshu Asthana 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 % |
|---|---|---|---|
| Infrastructure Development Finance Company Ltd (30/04/2016) | ICRA AAA | 37.98 | 14.79 |
| 9.35% National Bank For Agriculture and Rural Development (29/01/2016) | CRISIL AAA | 36.15 | 14.08 |
| 7.95% Power Finance Corporation Ltd (24/02/2016) | CRISIL AAA | 34.10 | 13.28 |
| 9.45% HDB Financial Services Ltd (28/04/2016) | CARE AAA | 31.92 | 12.43 |
| 9.38% LIC Housing Finance Ltd (06/11/2015) | CRISIL AAA | 29.94 | 11.66 |
| 9.25% Power Grid Corporation of India Ltd (26/12/2015) | CRISIL AAA | 10.09 | 3.93 |
| 9.60% Housing Development Finance Corporation Ltd (07/04/2016) | CRISIL AAA | 6.94 | 2.70 |
| 8.75% Hindustan Petroleum Corporation Ltd (09/11/2015) | CRISIL AAA | 6.48 | 2.52 |
| 9.30% Tata Sons Ltd (24/12/2015) | CRISIL AAA | 4.98 | 1.94 |
| 9.75% Housing Development Finance Corporation Ltd (08/03/2016) | CRISIL AAA | 4.24 | 1.65 |
| Equity | 0.00 |
| Others | 14.80 |
| Debt | 81.27 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.14 |
| Holdings | (%) |
|---|---|
| Top 5 | 66.24 |
| Top 10 | 78.98 |
| 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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