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

Axis Income Saver Fund

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AXINCSH:IN

10.71 INR 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Axis Income Saver Fund (AXINCSH)

Year To Date: +3.38% 3-Month: +2.90% 3-Year: +6.32% 52-Week Range: 9.99 - 10.84
1-Month: +1.04% 1-Year: +7.11% 5-Year: - Beta vs SENSEX: 0.49

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  • AXINCSH:IN 10.71
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Fund Profile & Information for AXINCSH

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: R SIVAKUMAR
Web Site: www.axismf.com

Fundamentals for AXINCSH

NAV (on 2014-04-23) 10.71
Assets (M) (on 2014-03-31) 2,689.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AXINCSH

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-26) 0.19
Dividend Yield (ttm) 2.91

Fees & Expenses for AXINCSH

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 AXINCSH

Filing Date: 03/31/2014
Name Position Value % of Total
RECLIN 9.67 03/10/17 150,000 151,001,000 5.614%
POWFIN 8.35 05/15/16 130,000 127,441,000 4.738%
LICHFL 9.74 03/16/16 110,000 110,240,000 4.098%
SUFIN 10.1 07/23/15 100,000 100,275,000 3.728%
TCFSIN 9.83 04/30/15 100,000 100,084,000 3.721%
POWFIN 9.46 05/02/15 100,000 100,033,000 3.719%
BAFIN 8.7 07/22/15 100,000 98,646,000 3.667%
NHBIN 9.4 01/10/15 72,000 72,026,000 2.678%
ITC Ltd 168,000 59,279,000 2.204%
Larsen & Toubro Ltd 46,000 58,507,000 2.175%

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

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