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Axis Income Fund

AXSINCH:IN
11.1421
INR
0.0084
0.08%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.7292 - 11.2370
1 Yr Return
7.58%
YTD Return
4.91%
Previous Close
11.1337
52Wk Range
10.7292 - 11.2370
1 Yr Return
7.62%
YTD Return
4.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/22/2016)
11.1421
Total Assets (b INR) (on 06/30/2016)
2.064
Inception Date
03/09/2012
Last Dividend (on 03/29/2016)
0.36113338
Dividend Indicated Gross Yield
6.48%
Fund Managers
DEVANG SHAH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
160.00 k 162.74 m 7.88
113.00 k 118.01 m 5.72
100.00 k 106.32 m 5.15
100.00 k 102.99 m 4.99
90.00 k 93.10 m 4.51
90.00 k 91.22 m 4.42
75.00 k 75.96 m 3.68
70.00 k 70.48 m 3.41
50.00 k 51.56 m 2.50
50.00 k 50.82 m 2.46
Profile
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.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-