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

Axis Income Fund

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AXINDDQ:IN

10.65 INR 0.01 0.05%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Axis Income Fund (AXINDDQ)

Year To Date: +9.07% 3-Month: +2.72% 3-Year: - 52-Week Range: 10.13 - 10.81
1-Month: +1.08% 1-Year: +10.46% 5-Year: - Beta vs SENSEX: 0.40

Mutual Fund Chart for AXINDDQ

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  • AXINDDQ:IN 10.65
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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 2014-10-21) 10.65
Assets (M) (on 2014-09-30) 1,346.22
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) 5.49

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: 09/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 261,200 259,894,000 19.305%
IGB 8.28 09/21/27 255,000 245,540,000 18.239%
RELGAS 10 ¼ 08/22/21 123,000 125,332,000 9.310%
IGB 8.4 07/28/24 120,000 119,100,000 8.847%
IGB 9.2 09/30/30 100,000 104,070,000 7.731%
GUJARA 8.58 01/23/23 100,000 97,625,000 7.252%
TPWRIN 10 ¾ 08/21/72 90,000 90,746,000 6.741%
IGB 7.83 04/11/18 50,000 49,105,000 3.648%
GUJARA 8.68 02/06/23 40,400 39,658,000 2.946%
IGB 8.12 12/10/20 35,000 34,062,000 2.530%

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

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