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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
AXAxis MFIDCW

Axis Capital Protection Oriented Fund - Series 3 - Dividend

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 29 Dec 2014₹15.03+0.05%
AUM₹360 Crfrom this fund's primary plan
Expense Ratio2.33%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The Scheme will endeavor 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. The scheme also aims to provide capital appreciation through exposure in equity & equity related instruments.

Fund Mandate

Debt & MMI80%–100%
Equity0%–20%
Asset Allocation
Debt46.4%
Cash & Equivalents24.5%
Other29.1%
Fund Managers
DS
Devang Shah
Fund Manager
Key Information
2.33%
—
₹5,000
Nil
Nil
Inception29 Dec 2011
AMCAxis MF
Top Holdings As of 30 Nov 2014 · disclosed on this fund's primary plan
1Nifty Index 4900 Call December 2014 OptionOthers29.11%
2Clearing Corporation of India LtdFinance19.00%
38.40% ONGC Videsh Limited (23/12/2014) **Crude Oil9.73%
49.63% Power Finance Corporation Ltd (15/12/2014) **Finance9.46%
59.38% Small Industries Dev Bank of India (26/12/2014) **Bank8.34%
69.84% Tata Sons Ltd (08/12/2014) ** #Finance8.34%
710% HDB Financial Services Ltd (29/12/2014) **Finance7.79%
8Net Receivables / (Payables)Others5.45%
9Allahabad Bank (05/12/2014) ** #Bank2.78%
Sector Allocation
Finance44.6%
Others34.6%
Bank11.1%
Crude Oil9.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.33%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme