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

Axis Income Saver Fund

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AXINCSG:IN

15.31 INR 0.03 0.20%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Axis Income Saver Fund (AXINCSG)

Year To Date: +2.98% 3-Month: +0.98% 3-Year: +13.09% 52-Week Range: 13.26 - 15.48
1-Month: +0.74% 1-Year: +15.94% 5-Year: - Beta vs SENSEX: 0.53

Mutual Fund Chart for AXINCSG

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  • AXINCSG:IN 15.31
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Fund Profile & Information for AXINCSG

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: JINESH GOPANI / KEDAR KARNIK
Web Site: www.axismf.com

Fundamentals for AXINCSG

NAV (on 2015-05-25) 15.31
Assets (M) (on 2015-04-30) 6,880.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AXINCSG

No dividends reported

Fees & Expenses for AXINCSG

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 AXINCSG

Filing Date: 04/30/2015
Name Position Value % of Total
ANDBIN 0 03/09/16 500,000 466,404,000 6.779%
POWFIN 9.11 07/07/17 250,000 253,542,000 3.685%
RECLIN 8.56 11/13/19 250,000 251,062,000 3.649%
POWFIN 8.36 02/26/20 250,000 249,304,000 3.623%
HDFCIN 0 11/04/15 250,000 239,380,000 3.479%
EDELIN 0 05/18/16 200,000 210,112,000 3.054%
TATSON 9.68 01/10/17 200,000 203,241,000 2.954%
CANARA 0 02/25/16 200,000 187,191,000 2.721%
IIBIN 0 02/26/16 195,000 182,217,000 2.648%
POWFIN 8.35 05/15/16 160,000 159,781,000 2.322%

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

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