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Axis Income Saver Fund

AXINSDG:IN
17.3937
INR
0.0432
0.25%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
15.9317 - 17.3937
1 Yr Return
7.79%
YTD Return
5.55%
Previous Close
17.3505
52Wk Range
15.9317 - 17.3937
1 Yr Return
7.71%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 07/22/2016)
17.3937
Total Assets (b INR) (on 06/30/2016)
6.015
Inception Date
01/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHISH NAIK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 288.15 m 4.79
250.00 k 254.82 m 4.24
250.00 k 252.60 m 4.20
250.00 k 250.59 m 4.17
200.00 k 200.78 m 3.34
180.00 k 182.34 m 3.03
150.00 k 156.83 m 2.61
140.00 k 155.26 m 2.58
186.00 k 141.98 m 2.36
120.00 k 140.73 m 2.34
Profile
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.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-