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

Axis Income Saver Fund

+ Add to Watchlist

AXINCSQ:IN

11.39 INR 0.03 0.25%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Axis Income Saver Fund (AXINCSQ)

Year To Date: +13.34% 3-Month: +5.73% 3-Year: +9.30% 52-Week Range: 9.91 - 11.36
1-Month: +1.86% 1-Year: +20.25% 5-Year: - Beta vs SENSEX: 0.52

Mutual Fund Chart for AXINCSQ

No chart data available.
  • AXINCSQ:IN 11.39
  • 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: RAMAMURTHY SIVAKUMAR
Web Site: www.axismf.com

Fundamentals for AXINCSQ

NAV (on 2014-08-27) 11.39
Assets (M) (on 2014-07-31) 3,021.22
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 2014-06-26) 0.19
Dividend Yield (ttm) 4.45

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: 07/31/2014
Name Position Value % of Total
OBCIN 0 03/02/15 250,000 237,624,000 7.865%
PBSBNK 0 03/02/15 250,000 237,591,000 7.864%
POWFIN 8.35 05/15/16 130,000 128,200,000 4.243%
LICHFL 9.74 03/16/16 110,000 110,525,000 3.658%
SUFIN 10.1 07/23/15 100,000 100,562,000 3.329%
POWFIN 9.46 05/02/15 100,000 100,226,000 3.317%
TCFSIN 9.83 04/30/15 100,000 100,132,000 3.314%
BAFIN 8.7 07/22/15 100,000 99,303,000 3.287%
NHBIN 9.4 01/10/15 72,000 72,050,000 2.385%
TTMTIN 10.4 06/15/15 70,000 70,418,000 2.331%

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