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

Axis Income Fund

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AXINDDQ:IN

11.19 INR 0.000.01%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Axis Income Fund (AXINDDQ)

Year To Date: +2.42% 3-Month: +3.04% 3-Year: - 52-Week Range: 10.32 - 11.19
1-Month: -0.01% 1-Year: +14.83% 5-Year: - Beta vs SENSEX: 0.39

Mutual Fund Chart for AXINDDQ

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  • AXINDDQ:IN 11.19
  • 1M
  • 1Y
Interactive AXINDDQ Chart

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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: DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXINDDQ

NAV (on 2015-03-02) 11.19
Assets (M) (on 2015-01-30) 1,555.59
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 2014-12-29) 0.18
Dividend Yield (ttm) 6.84

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: 01/31/2015
Name Position Value % of Total
IGB 8.15 11/24/26 330,940 344,181,000 22.126%
IGB 8.28 09/21/27 170,000 177,056,000 11.382%
IGB 9.2 09/30/30 130,000 146,563,000 9.422%
RELGAS 10 ¼ 08/22/21 123,000 129,128,000 8.301%
TPWRIN 10 ¾ 08/21/72 90,000 96,055,000 6.175%
IDFCIN 8.67 01/03/25 75,000 76,171,000 4.897%
IGB 9.23 12/23/43 50,000 58,350,000 3.751%
IGB 8.4 07/28/24 50,000 52,357,000 3.366%
GUJARA 8.58 01/23/23 50,000 51,416,000 3.305%
RECLIN 8.57 12/21/24 50,000 51,199,000 3.291%

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

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