• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Axis Income Fund

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AXINDDQ:IN

11.11 INR 0.02 0.22%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Axis Income Fund (AXINDDQ)

Year To Date: +13.44% 3-Month: +5.41% 3-Year: - 52-Week Range: 10.27 - 11.18
1-Month: +1.95% 1-Year: +14.41% 5-Year: - Beta vs SENSEX: 0.39

Mutual Fund Chart for AXINDDQ

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  • AXINDDQ:IN 11.11
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Fund Profile & Information for AXINDDQ

Axis Income Fund is an open-end fund incorporated in India. The Fund aims to generate optimal returns in the medium-term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Inception Date: 01-01-2013 Telephone: -
Managers: RAMAMURTHY SIVAKUMAR / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXINDDQ

NAV (on 2014-12-18) 11.11
Assets (M) (on 2014-11-28) 1,420.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AXINDDQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.19
Dividend Yield (ttm) 5.26

Fees & Expenses for AXINDDQ

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXINDDQ

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 351,200 363,984,000 25.616%
IGB 8.28 09/21/27 180,000 181,098,000 12.745%
RELGAS 10 ¼ 08/22/21 123,000 127,373,000 8.964%
TPWRIN 10 ¾ 08/21/72 90,000 93,414,000 6.574%
IGB 8.4 07/28/24 90,000 91,845,000 6.464%
IGB 9.2 09/30/30 80,000 87,000,000 6.123%
GUJARA 8.58 01/23/23 50,000 50,468,000 3.552%
IGB 7.83 04/11/18 50,000 49,555,000 3.488%
GUJARA 8.68 02/06/23 40,400 41,042,000 2.888%
IGB 8.12 12/10/20 35,000 34,839,000 2.452%

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

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