1M
6M
1Y
3Y
5Y
All
| NAV: 04 Nov 2019 | ₹17.00 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹60.62 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.9% | 8.3% | 4.4% | 7.9% |
| Category average | 13.0% | 8.0% | 6.2% | NA |
| Rank with in category | 6 | 1 | 1 | NA |
Understand termsinfo
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Bonds | 9.3% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 8.3% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.3% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 1.0% |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2020 - Present
1.06%
30 Sep 2019 - 31 Mar 2020
1.06%
31 Mar 2019 - 30 Sep 2019
2.46%
30 Sep 2018 - 31 Mar 2019
2.64%
31 Jul 2018 - 30 Sep 2018
2.64%
30 Jun 2018 - 31 Jul 2018
2.64%
31 May 2018 - 30 Jun 2018
2.25%
30 Apr 2018 - 31 May 2018
2.25%
31 Mar 2018 - 30 Apr 2018
2.25%
28 Feb 2018 - 31 Mar 2018
2.26%
31 Jan 2018 - 28 Feb 2018
2.45%
31 Dec 2017 - 31 Jan 2018
2.45%
30 Nov 2017 - 31 Dec 2017
2.45%
31 Oct 2017 - 30 Nov 2017
2.45%
Expense ratio, exit load and tax
Expense ratio: 1.06%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
R Sivakumar
Apr 2015 - Present
View details
Education
Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.
Experience
Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.
Also manages these schemes
Ashwin Patni
Apr 2015 - Present
View details
Education
Mr. Patni is a PGDM from IIM Calcutta.
Experience
He has more than 6 years of experience in Wealth Management and Structured Finance. In his last assignment he was designated as Product manger for Investment Services of Standard Charted Bank. Prior to this he has also worked with ICICI Bank for Syndication as Manager.
Also manages these schemes
Ashish Naik
Mar 2019 - Present
View details
Education
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience
Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | 1,94,434.19 Cr |
| Date of Incorporation | 04 Sep 2009 |
|---|
Axis Capital Protection Oriented Fund Series 5 IDCW is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to in
Axis Capital Protection Oriented Fund Series 5 IDCW is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Sudhanshu Asthana, Devang Shah is the Current Fund Manager of Axis Capital Protection Oriented Fund Series 5 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,434 Cr and the Latest NAV as of 04 Nov 2019 is ₹17.00.
The Axis Capital Protection Oriented Fund Series 5 IDCW is rated Moderately Low risk.
...Read more
Investment Objective
The Scheme aims to protect the capital by investing in a portfolio of debt & money market instruments that are maturing on or before the maturity of t
The Scheme aims 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. It also aims to provide capital appreciation through exposure in equity & equity related instruments.
...Read more
| Fund benchmark | CRISIL Hybrid 85+15 Conservative Index |
|---|
Fund house contact details
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
E-mail
[email protected]Website
NA
Axis Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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Axis Capital Protection Oriented Fund Series 5 IDCW
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