- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
Axis Income Saver Fund
+ Add to WatchlistAXINCSQ:IN
10.62 INR 0.01 0.08%As of 00:59:30 ET on 05/22/2013.
Snapshot for Axis Income Saver Fund (AXINCSQ)
| Year To Date: | +3.27% | 3-Month: | +2.69% | 3-Year: | - | 52-Week Range: | 9.92 - 10.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.73% | 1-Year: | +13.06% | 5-Year: | - | Beta vs SENSEX: | 0.47 |
Fund Profile & Information for AXINCSQ
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: | PANKAJ MURARKA | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXINCSQ
| NAV | (on 2013-05-22) 10.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,709.81 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AXINCSQ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.22 |
| Dividend Yield (ttm) | 5.39 |
Fees & Expenses for AXINCSQ
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.38 |
Top Fund Holdings for AXINCSQ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RECLIN 9.4 07/20/17 | 150,000 | 155,053,000 | 9.068% |
| POWFIN 9.46 05/02/15 | 100,000 | 101,726,000 | 5.950% |
| SUFIN 10.1 07/23/15 | 100,000 | 101,604,000 | 5.942% |
| TCFSIN 9.83 04/30/15 | 100,000 | 101,105,000 | 5.913% |
| BAFIN 10.2 07/05/13 | 100,000 | 100,077,000 | 5.853% |
| MGFLIN 12 09/08/13 | 100,000 | 100,001,000 | 5.849% |
| BAFIN 8.7 07/22/15 | 100,000 | 99,062,000 | 5.794% |
| CIFCIN 10.67 06/05/15 | 50,000 | 50,902,000 | 2.977% |
| NABARD 9.38 01/16/15 | 50,000 | 50,722,000 | 2.967% |
| HDFCIN 9.6 08/07/15 | 50,000 | 50,711,000 | 2.966% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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