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

Axis Income Fund

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AXINDDQ:IN

10.60 INR 0.01 0.09%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Axis Income Fund (AXINDDQ)

Year To Date: +6.57% 3-Month: +3.22% 3-Year: - 52-Week Range: 9.71 - 10.81
1-Month: +0.57% 1-Year: +9.91% 5-Year: - Beta vs SENSEX: -

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  • AXINDDQ:IN 10.60
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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: R SIVAKUMAR / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXINDDQ

NAV (on 2014-07-24) 10.60
Assets (M) (on 2014-06-30) 1,760.89
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 2014-06-25) 0.19
Dividend Yield (ttm) 3.67

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: 06/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 255,000 253,878,000 14.418%
IGB 8.12 12/10/20 200,000 194,000,000 11.017%
IGB 8.28 09/21/27 190,000 182,144,000 10.344%
IGB 8.35 05/14/22 155,000 151,280,000 8.591%
IGB 8.83 11/25/23 150,000 150,799,000 8.564%
RELGAS 10 ¼ 08/22/21 123,000 125,534,000 7.129%
GUJARA 8.58 01/23/23 100,000 97,414,000 5.532%
TPWRIN 10 ¾ 08/21/72 90,000 90,735,000 5.153%
IGB 9.2 09/30/30 75,000 77,850,000 4.421%
SHTFIN 10 ½ 08/09/17 50,000 50,799,000 2.885%

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

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