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

Axis Income Fund

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AXSINCG:IN

12.11 INR 0.000.02%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Axis Income Fund (AXSINCG)

Year To Date: +7.26% 3-Month: +2.37% 3-Year: - 52-Week Range: 10.76 - 12.12
1-Month: +0.45% 1-Year: +9.37% 5-Year: - Beta vs SENSEX: 0.40

Mutual Fund Chart for AXSINCG

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  • AXSINCG:IN 12.11
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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 2014-08-22) 12.11
Assets (M) (on 2014-07-31) 1,524.23
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: 07/31/2014
Name Position Value % of Total
IGB 8.28 09/21/27 290,000 278,908,000 18.298%
IGB 8.83 11/25/23 195,000 196,326,000 12.880%
RELGAS 10 ¼ 08/22/21 123,000 125,058,000 8.205%
GUJARA 8.58 01/23/23 100,000 97,812,000 6.417%
TPWRIN 10 ¾ 08/21/72 90,000 90,269,000 5.922%
IGB 8.6 06/02/28 90,000 89,717,000 5.886%
IGB 8.12 12/10/20 85,000 82,960,000 5.443%
IGB 9.2 09/30/30 75,000 77,925,000 5.112%
SHTFIN 10 ½ 08/09/17 50,000 50,622,000 3.321%
CIFCIN 10.67 06/05/15 50,000 50,335,000 3.302%

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

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