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

Axis Income Fund

+ Add to Watchlist

AXSINCG:IN

12.89 INR 0.02 0.15%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Axis Income Fund (AXSINCG)

Year To Date: +14.14% 3-Month: +5.47% 3-Year: - 52-Week Range: 11.24 - 13.00
1-Month: +1.78% 1-Year: +14.08% 5-Year: - Beta vs SENSEX: 0.39

Mutual Fund Chart for AXSINCG

No chart data available.
  • AXSINCG:IN 12.89
  • 1M
  • 1Y
Interactive AXSINCG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXSINCG

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: 03-09-2012 Telephone: -
Managers: RAMAMURTHY SIVAKUMAR / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXSINCG

NAV (on 2014-12-19) 12.89
Assets (M) (on 2014-11-28) 1,420.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AXSINCG

No dividends reported

Fees & Expenses for AXSINCG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for AXSINCG

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil