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Updated:26 May 2017 03:31:00 PM(IST)

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RELIANCE 1337.30 [ +2.68% ]TCS 2578.25 [ -1.77% ]

Home » Axis Mutual Fund » Debt
» AXIS Capital Protection Fund - Sr.V (D)

AXIS Capital Protection Fund - Sr.V (D) : 14.39 (NAV as on 25-May-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Triple Advantage Fund (G)
AXIS Hybrid Fund - Series 15 (D)
AXIS Liquid Fund - Direct (Div-W)
AXIS Hybrid Fund - Series 28 - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.543.916.259.614.89NA8.3








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Capital Protection (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Oct 15, 2012
Face Value 0
Fund Size (Rs.Crore) 50.46
Fund Manager R Sivakumar
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Net Receivables / (Payables) NA NA 2.33 0.00 6.18 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 2.74 0.00 7.26 NA NA NA NA NA NA
Nifty Index 5700 Call December 2015 Option NA NA 14.87 352,500.00 39.34 NA NA NA NA NA NA
8.45% Punjab National Bank (16/04/2016) ** NA NA 0.75 200,000.00 1.99 NA NA NA NA NA NA
7.85% Rural Electrification Corporation Ltd (14/03/2016) ** NA NA 1.49 400,000.00 3.94 NA NA NA NA NA NA
9.75% Housing Development Finance Corporation Ltd (08/03/201 NA NA 1.61 420,000.00 4.27 NA NA NA NA NA NA
9.30% Tata Sons Ltd (24/12/2015) ** # NA NA 1.9 500,000.00 5.02 NA NA NA NA NA NA
8.75% Hindustan Petroleum Corporation Ltd (09/11/2015) ** NA NA 2.47 650,000.00 6.53 NA NA NA NA NA NA
9.60% Housing Development Finance Corporation Ltd (07/04/201 NA NA 2.65 690,000.00 7 NA NA NA NA NA NA
9.25% Power Grid Corporation of India Ltd (26/12/2015) ** NA NA 3.84 1,000,000.00 10.16 NA NA NA NA NA NA
9.38% LIC Housing Finance Ltd (06/11/2015) ** NA NA 11.4 3,000,000.00 30.17 NA NA NA NA NA NA
9.45% HDB Financial Services Ltd (28/04/2016) ** NA NA 12.2 3,200,000.00 32.29 NA NA NA NA NA NA
7.95% Power Finance Corporation Ltd (24/02/2016) ** NA NA 13.03 3,500,000.00 34.47 NA NA NA NA NA NA
9.35% National Bank For Agriculture and Rural Development (2 NA NA 13.76 3,580,000.00 36.4 NA NA NA NA NA NA
Infrastructure Development Finance Company Ltd (30/04/2016) NA NA 14.96 5,000,000.00 39.59 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 10.29 500,000.00 5.19 NA NA NA NA NA NA
Power Grid Corpn NA NA 10.27 500,000.00 5.18 NA NA NA NA NA NA
LIC Housing Fin. NA NA 10.25 500,000.00 5.17 NA NA NA NA NA NA
H D F C NA NA 10.06 500,000.00 5.07 NA NA NA NA NA NA
N A B A R D NA NA 10.03 500,000.00 5.06 NA NA NA NA NA NA
Vedanta NA NA 8.9 430,000.00 4.47 NA 242.65 4.32 245.90 231.60 233.45
Reliance Jio NA NA 8.62 430,000.00 4.35 NA NA NA NA NA NA
S I D B I NA NA 8.05 400,000.00 4.06 NA NA NA NA NA NA
Nifty Call Option NA NA 16.88 38,625.00 8.52 NA NA NA NA NA NA
Net CA & Others NA NA 4.03 0.00 2.03 NA NA NA NA NA NA
C C I NA NA 2.7 0.00 1.36 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 8.82 430,000.00 4.45 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025., 022-24255100, 022-43255199, customerserivce@axismf.com, www.axismf.com


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