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

Axis Income Fund

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AXSINCH:IN

10.40 INR 0.01 0.08%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Axis Income Fund (AXSINCH)

Year To Date: +2.84% 3-Month: +1.39% 3-Year: - 52-Week Range: 9.92 - 10.72
1-Month: +0.57% 1-Year: +3.19% 5-Year: - Beta vs SENSEX: 0.38

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  • AXSINCH:IN 10.40
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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 / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXSINCH

NAV (on 2014-04-23) 10.40
Assets (M) (on 2013-12-31) 3,013.70
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 2014-03-26) 0.19
Dividend Yield (ttm) 3.37

Fees & Expenses for AXSINCH

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 AXSINCH

Filing Date: 03/31/2014
Name Position Value % of Total
Axis Liquid Fund 288,642 410,518,000 18.304%
RELGAS 10 ¼ 08/22/21 250,000 250,583,000 11.173%
IGB 8.83 11/25/23 220,000 220,330,000 9.824%
GUJARA 8.58 01/23/23 200,000 190,065,000 8.474%
TPWRIN 10 ¾ 08/21/72 90,000 90,181,000 4.021%
TTMTIN 10.4 06/15/15 50,000 50,180,000 2.237%
CIFCIN 10.67 06/05/15 50,000 50,179,000 2.237%
SHTFIN 10 ½ 08/09/17 50,000 50,158,000 2.236%
RECLIN 9.39 07/20/19 50,000 49,634,000 2.213%
IGB 7.83 04/11/18 50,000 48,474,000 2.161%

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

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