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Axis Income Saver Fund

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AXINCSG:IN
15.4560
INR
0.0032
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.45
52Wk Range
13.62 - 15.48
1 Yr Return
11.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.456
Total Assets (b INR) (on 05/29/2015)
7.133
Inception Date
07/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JINESH GOPANI / KEDAR KARNIK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
ANDBIN 0 03/09/16 500.00 k 470.16 m 6.59
RECLIN 8.56 11/13/19 250.00 k 251.40 m 3.52
POWFIN 8.36 02/26/20 250.00 k 249.46 m 3.50
HDFCIN 0 11/04/15 250.00 k 241.33 m 3.38
PBSBNK 0 03/09/16 250.00 k 235.10 m 3.30
PBSBNK 0 03/14/16 250.00 k 234.85 m 3.29
EDELIN 0 05/18/16 200.00 k 212.40 m 2.98
TATSON 9.68 01/10/17 200.00 k 202.85 m 2.84
CANARA 0 02/25/16 200.00 k 188.60 m 2.64
IIBIN 0 02/26/16 195.00 k 183.68 m 2.57
Profile
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.
ADDRESS
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
PHONE
-