Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Axis Income Saver Fund

+ Add to Watchlist

AXINCSQ:IN

11.57 INR 0.03 0.30%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Axis Income Saver Fund (AXINCSQ)

Year To Date: +1.74% 3-Month: +1.92% 3-Year: +9.55% 52-Week Range: 10.53 - 11.92
1-Month: -0.25% 1-Year: +16.83% 5-Year: - Beta vs SENSEX: 0.54

Mutual Fund Chart for AXINCSQ

No chart data available.
  • AXINCSQ:IN 11.57
  • 1M
  • 1Y
Interactive AXINCSQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for AXINCSQ

NAV (on 2015-03-31) 11.57
Assets (M) (on 2015-02-27) 6,475.22
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 2015-03-26) 0.18
Dividend Yield (ttm) 6.50

Fees & Expenses for AXINCSQ

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 AXINCSQ

Filing Date: 02/28/2015
Name Position Value % of Total
ITB 0 03/19/15 1,000,000 996,091,000 15.383%
CRPBK 0 03/02/15 320,000 319,928,000 4.941%
HDFCIN 0 11/04/15 305,000 287,262,000 4.436%
OBCIN 0 03/02/15 250,000 249,945,000 3.860%
EDELIN 0 05/18/16 200,000 206,560,000 3.190%
TATSON 9.68 01/10/17 200,000 203,021,000 3.135%
IIBIN 0 02/26/16 195,000 179,454,000 2.771%
POWFIN 8.35 05/15/16 160,000 159,904,000 2.469%
Larsen & Toubro Ltd 80,000 141,448,000 2.184%
Kotak Mahindra Bank Ltd 88,000 122,940,000 1.899%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil