Axis Capital Protection Oriented Fund - Series 1 Unrated

Value Research
0.76%
Change from previous, NAV as on Oct 20, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 277 crore (As on Sep 30, 2014)
Expense: 2.48% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Axis Mutual Fund
Benchmark: Crisil MIP Blended
Colour Code: -
Type: Closed-end
Investment Details
Launch Date: Nov 22, 2011
Return since Launch: 14.44%
Tenure (Days): 1136
Maturity Date: Jan 07, 2015
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 16.94 -1.76 1.84 17.01 - - -
VR MIP 10.33 -0.53 1.85 11.29 9.36 6.85 7.65
Category 16.37 -0.47 3.15 17.19 10.49 - -
Rank within Category 81 230 259 68 - - -
Number of funds in category 168 293 264 132 - - -
As on Oct 20, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Capital Protection Oriented Fund - Series 1 Unrated Nov-2011 17.01 - - 2.48 277
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 14.70 10.94 - 0.75 10
IDFC Monthly Income Plan - Regular Plan Feb-2010 15.04 12.16 - 2.28 226
Peerless Income Plus Fund Jul-2010 11.00 9.74 - 2.91 86
SBI Magnum Monthly Income Plan - Floater Dec-2005 16.25 11.57 9.70 2.60 15
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  CNX Nifty 2014 Equity Derivatives - 22.58 - 27.75 24.34
  9.45% Export-Import Bank 1-27 Bonds AAA 10.46 - 12.65 10.46
  9.8% HDFC 1-26 Debenture AAA 9.56 - 11.58 9.56
  9.65% National Bank Agr. Rur. Devp 1-04 Bonds AAA 9.37 - 11.36 9.37
  9.8% LIC Housing Fin. 1-26 Debenture AAA 9.02 - 10.92 9.02
  8.45% Power Finance Corp. 0-15 Bonds AAA 5.40 - 6.50 5.41
  8.84% Power Grid Corp. 0-21 Bonds AAA 5.41 - 6.52 5.41
  8.84% Rural Electrification 0-16 Bonds AAA 2.52 - 3.04 2.52
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House", 1st Floor, C-2 , Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: getintouch@axismf.com / customerservice@axismf.com

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com