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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Axis Income Fund

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AXINCDG:IN

13.69 INR 0.02 0.14%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Axis Income Fund (AXINCDG)

Year To Date: +3.59% 3-Month: +1.15% 3-Year: - 52-Week Range: 12.06 - 13.67
1-Month: +0.65% 1-Year: +13.52% 5-Year: - Beta vs SENSEX: 0.40

Mutual Fund Chart for AXINCDG

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  • AXINCDG:IN 13.69
  • 1M
  • 1Y
Interactive AXINCDG Chart

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Fund Profile & Information for AXINCDG

Axis Income Fund is an open-end fund incorporated in India. The Fund aims to generate optimal returns in the medium-term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Inception Date: 01-01-2013 Telephone: -
Managers: DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXINCDG

NAV (on 2015-05-29) 13.69
Assets (M) (on 2015-04-30) 2,192.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AXINCDG

No dividends reported

Fees & Expenses for AXINCDG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXINCDG

Filing Date: 04/30/2015
Name Position Value % of Total
IGB 8.4 07/28/24 410,000 424,279,000 19.348%
IGB 8.28 09/21/27 250,000 257,382,000 11.737%
IDBIB 0 07/03/15 250,000 246,494,000 11.241%
PBSBNK 0 03/18/16 250,000 232,765,000 10.615%
IGB 9.2 09/30/30 130,000 144,047,000 6.569%
RELGAS 10 ¼ 08/22/21 123,000 128,246,000 5.848%
RECLIN 8.3 04/10/25 120,000 119,675,000 5.458%
TPWRIN 10 ¾ 08/21/72 90,000 93,467,000 4.262%
CANARA 0 03/10/16 100,000 93,298,000 4.255%
IDFCIN 8.67 01/03/25 75,000 75,288,000 3.433%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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