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

Axis Income Fund

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AXINCDG:IN

12.43 INR 0.02 0.19%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Axis Income Fund (AXINCDG)

Year To Date: +9.38% 3-Month: +2.68% 3-Year: - 52-Week Range: 11.11 - 12.45
1-Month: +1.20% 1-Year: +12.22% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for AXINCDG

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  • AXINCDG:IN 12.43
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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: RAMAMURTHY SIVAKUMAR / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXINCDG

NAV (on 2014-10-01) 12.43
Assets (M) (on 2014-08-29) 1,399.85
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: 08/31/2014
Name Position Value % of Total
IGB 8.4 07/28/24 240,000 237,456,000 16.963%
IGB 8.28 09/21/27 230,000 220,524,000 15.753%
IGB 8.6 06/02/28 195,000 193,123,000 13.796%
RELGAS 10 ¼ 08/22/21 123,000 125,030,000 8.932%
GUJARA 8.58 01/23/23 100,000 97,326,000 6.953%
TPWRIN 10 ¾ 08/21/72 90,000 89,933,000 6.424%
IGB 9.2 09/30/30 75,000 77,760,000 5.555%
CIFCIN 10.67 06/05/15 50,000 50,265,000 3.591%
IGB 7.83 04/11/18 50,000 48,875,000 3.491%
GUJARA 8.68 02/06/23 40,400 39,553,000 2.826%

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

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