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

Axis Income Fund

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AXSINCH:IN

11.38 INR 0.01 0.07%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Axis Income Fund (AXSINCH)

Year To Date: +1.99% 3-Month: +6.21% 3-Year: - 52-Week Range: 10.29 - 11.38
1-Month: +2.43% 1-Year: +14.52% 5-Year: - Beta vs SENSEX: 0.40

Mutual Fund Chart for AXSINCH

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  • AXSINCH:IN 11.38
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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: RAMAMURTHY SIVAKUMAR "SIVA" / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXSINCH

NAV (on 2015-01-30) 11.38
Assets (M) (on 2014-12-31) 1,539.52
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 2014-09-26) 0.31
Dividend Yield (ttm) 4.45

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: 12/31/2014
Name Position Value % of Total
IGB 8.15 11/24/26 200,940 205,401,000 13.342%
IGB 8.6 06/02/28 189,200 199,772,000 12.976%
IGB 9.2 09/30/30 180,000 199,116,000 12.934%
IGB 8.28 09/21/27 180,000 184,131,000 11.960%
RELGAS 10 ¼ 08/22/21 123,000 127,404,000 8.276%
RECLIN 8.57 12/21/24 100,000 100,153,000 6.505%
TPWRIN 10 ¾ 08/21/72 90,000 94,727,000 6.153%
IGB 8.4 07/28/24 59,000 61,130,000 3.971%
GUJARA 8.58 01/23/23 50,000 51,049,000 3.316%
IGB 7.83 04/11/18 50,000 49,858,000 3.239%

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

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