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Axis Capital Protection Oriented Fund Series 5 Growth
+8.25%
3Y annualised
+0.03% 1D
NAV: 04 Nov '19
₹17.00
Min. for SIP
Not Supported
Fund size (AUM)
₹60.62 Cr
Expense ratio
1.06%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Bonds | 9.28% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 8.29% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 8.29% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 1.04% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +10.9% | +8.3% | +4.4% | +7.9% |
| Category average (Dynamic/Asset Allocation Dynamic/Asset Allocation) | +8.8% | +15.1% | -- | -- |
| Rank (Dynamic/Asset Allocation Dynamic/Asset Allocation) | 6 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Axis Capital Protection Oriented Fund Series 5 Growth
Axis Capital Protection Oriented Fund Series 5 Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 04 Nov 2019 is ₹17.00.
The Axis Capital Protection Oriented Fund Series 5 Growth is rated Moderately Low risk.
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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 the Scheme. It also aims to provide capital appreciation through exposure in equity & equity related instruments.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,66,904.00 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,