- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Axis Income Fund
+ Add to WatchlistAXSINCH:IN
10.69 INR 0.01 0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for Axis Income Fund (AXSINCH)
| Year To Date: | +5.88% | 3-Month: | +4.30% | 3-Year: | - | 52-Week Range: | 10.14 - 10.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.89% | 1-Year: | +12.08% | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for AXSINCH
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: | R SIVAKUMAR / NINAD J DESHPANDE | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXSINCH
| NAV | (on 2013-05-17) 10.69 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,726.31 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AXSINCH
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-26) 0.44 |
| Dividend Yield (ttm) | 5.99 |
Fees & Expenses for AXSINCH
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for AXSINCH
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POWFIN 9.27 08/21/17 | 200,000 | 203,047,000 | 5.658% |
| GUJARA 8.58 01/23/23 | 200,000 | 200,449,000 | 5.586% |
| LICHFL 9.39 12/02/15 | 150,000 | 150,324,000 | 4.189% |
| NABARD 8.95 03/07/16 | 150,000 | 150,318,000 | 4.189% |
| Axis Liquid Fund | 92,395 | 120,129,000 | 3.348% |
| RELGAS 10 ¼ 08/22/21 | 100,000 | 102,100,000 | 2.845% |
| IDFCIN 9.52 07/17/15 | 100,000 | 101,123,000 | 2.818% |
| EXIMBK 9.07 09/11/17 | 100,000 | 101,080,000 | 2.817% |
| HDFCIN 9.7 04/16/15 | 100,000 | 100,670,000 | 2.805% |
| EXIMBK 8.94 12/31/22 | 100,000 | 100,406,000 | 2.798% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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