AXIS Capital Protection Fund - Sr.IV (D)
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AXIS Capital Protection Fund - Sr.IV (D)
| Summary Info |
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Fund Name
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AXIS Mutual Fund
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Scheme Name
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AXIS Capital Protection Fund - Sr.IV (D)
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AMC
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AXIS Mutual Fund
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Type
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Open
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Category
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Hybrid - Capital Protection
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Launch Date
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19-Jan-12
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Fund Manager
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Devang Shah
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Net Assets (Rs. cr)
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158.05
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NAV Date
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20-May-13
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NAV [Rs.]
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11.5
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Buy/Resale Price [Rs.]
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11.52
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Sell/Repurchase Price [Rs.]
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11.52
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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10.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 9.84% tata sons ltd (08/12/2014) | AAA | 14.8 | 2,260,000 | 22.7 | | Corporate Debts | 9.38% national bank for agriculture and rural development (1 | AAA | 13.2 | 2,000,000 | 20.2 | | Corporate Debts | 9.80% lic housing finance ltd (09/01/2015) | AAA | 13.2 | 2,000,000 | 20.1 | | Corporate Debts | 9.38% small industries dev bank of india (26/12/2014) | AAA | 13.1 | 2,000,000 | 20.1 | | Corporate Debts | 9.55% power finance corporation ltd (13/01/2015) | AAA | 13.1 | 2,000,000 | 20.0 | | Corporate Debts | 9.37% national housing bank (20/01/2015) | AAA | 9.8 | 1,500,000 | 15.0 | | Corporate Debts | 9.32% national bank for agriculture and rural development (1 | AAA | 1.3 | 200,000 | 2.0 | | Corporate Debts | 9.80% lic housing finance ltd (10/08/2014) | AAA | 0.1 | 20,000 | 0.2 | | Derivative Investments | | Derivatives - Index Call Option | nifty index 5400 call december 2014 option | -/- | 13.9 | 227,500 | 21.3 | | Money Market Investments | | Certificate of Deposits | punjab & sind bank (10/04/2013) | A1+ | 5.5 | 850,000 | 8.5 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 1.5 | NA | 2.3 | | CBLO | clearing corporation of india ltd | UR / N.A. | 0.4 | NA | 0.6 |
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