- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Axis Income Fund
+ Add to WatchlistAXSINCQ:IN
10.65 INR 0.02 0.15%As of 00:59:30 ET on 05/24/2013.
Snapshot for Axis Income Fund (AXSINCQ)
| Year To Date: | +6.41% | 3-Month: | +4.64% | 3-Year: | - | 52-Week Range: | 10.08 - 10.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.70% | 1-Year: | +12.26% | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for AXSINCQ
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 AXSINCQ
| NAV | (on 2013-05-24) 10.65 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,726.31 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AXSINCQ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.22 |
| Dividend Yield (ttm) | 6.62 |
Fees & Expenses for AXSINCQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for AXSINCQ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.97 12/05/30 | 375,000 | 410,625,000 | 11.020% |
| IGB 7.83 04/11/18 | 250,000 | 252,850,000 | 6.786% |
| IGB 8.2 09/24/25 | 200,000 | 206,640,000 | 5.545% |
| POWFIN 9.27 08/21/17 | 200,000 | 205,919,000 | 5.526% |
| GUJARA 8.58 01/23/23 | 200,000 | 205,424,000 | 5.513% |
| NABARD 8.95 03/07/16 | 150,000 | 151,800,000 | 4.074% |
| IGB 8.33 07/09/26 | 123,000 | 128,418,000 | 3.446% |
| RELGAS 10 ¼ 08/22/21 | 100,000 | 103,587,000 | 2.780% |
| EXIMBK 9.07 09/11/17 | 100,000 | 102,534,000 | 2.752% |
| IDFCIN 9.52 07/17/15 | 100,000 | 101,738,000 | 2.730% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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