Axis Capital Protection Oriented Fund - Series 4 Unrated

Value Research
-0.18%
Change from previous, NAV as on Sep 29, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 186 crore (As on Jun 30, 2014)
Expense: 2.51% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: Axis Mutual Fund
Benchmark: Crisil MIP Blended
Colour Code: -
Type: Closed-end
Investment Details
Launch Date: Feb 02, 2012
Return since Launch: 13.19%
Tenure (Days): 1095
Maturity Date: Feb 06, 2015
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 20.78 0.50 4.80 22.74 - - -
VR MIP 10.49 0.40 3.03 13.58 9.36 6.80 7.67
Category 16.57 1.25 4.24 20.14 11.56 - -
Rank within Category 35 238 96 32 - - -
Number of funds in category 174 284 258 128 - - -
As on Sep 29, 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 4 Unrated Feb-2012 22.74 - - 2.51 186
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 16.01 10.79 - 0.75 12
IDFC Monthly Income Plan - Regular Plan Feb-2010 17.26 11.87 - 2.28 251
Peerless Income Plus Fund Jul-2010 12.54 9.88 - 2.91 84
SBI Magnum Monthly Income Plan - Floater Dec-2005 16.61 11.76 9.56 2.60 10
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 - 14.57 - 29.72 29.72
  9.84% Tata Sons 2014 Debenture AAA 11.13 - 14.28 11.13
  9.38% SIDBI 2014 Bonds AAA 9.85 - 12.62 9.85
  9.8% LIC Housing Fin. 2015 Bonds/NCDs AAA 9.85 - 12.66 9.85
  9.55% Power Finance Corp. 2015 Bonds AAA 9.85 - 12.61 9.85
  9.38% National Bank Agr. Rur. Devp 2015 Bonds AAA 9.85 - 12.66 9.85
  9.37% National Housing Bank 2015 Bonds AAA 7.39 - 9.45 7.39
  United Bank Of India 2014 Certificate of Deposit A2+ 0.00 - 3.38 2.94
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 Aug 31, 2014
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