• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Axis Income Saver Fund

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AXINCSA:IN

12.30 INR 0.02 0.16%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Axis Income Saver Fund (AXINCSA)

Year To Date: +18.97% 3-Month: +2.93% 3-Year: +11.93% 52-Week Range: 10.55 - 12.40
1-Month: +0.26% 1-Year: +19.63% 5-Year: - Beta vs SENSEX: 0.50

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  • AXINCSA:IN 12.30
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Fund Profile & Information for AXINCSA

Axis Income Saver Fund is an open-end fund incorporated in India. The Scheme seeks to generate regular income through investments in debt and money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation.

Inception Date: 07-21-2010 Telephone: -
Managers: RAMAMURTHY SIVAKUMAR / JINESH GOPANI
Web Site: www.axismf.com

Fundamentals for AXINCSA

NAV (on 2014-12-19) 12.30
Assets (M) (on 2014-11-28) 4,384.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AXINCSA

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 0.31
Dividend Yield (ttm) 2.53

Fees & Expenses for AXINCSA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for AXINCSA

Filing Date: 11/30/2014
Name Position Value % of Total
HDFCIN 0 11/04/15 305,000 281,910,000 6.430%
CRPBK 0 03/02/15 270,000 264,494,000 6.033%
OBCIN 0 03/02/15 250,000 244,894,000 5.586%
EDELIN 0 05/18/16 200,000 201,808,000 4.603%
POWFIN 8.35 05/15/16 160,000 159,797,000 3.645%
HDFC Bank Ltd 125,000 119,644,000 2.729%
Larsen & Toubro Ltd 70,000 114,755,000 2.617%
LICHFL 9.74 03/16/16 110,000 111,262,000 2.538%
SSLTIN 9.36 10/30/17 100,000 100,549,000 2.293%
SUFIN 10.1 07/23/15 100,000 100,437,000 2.291%

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

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