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Axis Income Fund

AXSINCQ:IN
10.6055
INR
0.0289
0.27%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.3159 - 10.7775
1 Yr Return
7.13%
YTD Return
5.31%
Previous Close
10.5766
52Wk Range
10.3159 - 10.7775
1 Yr Return
7.26%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/28/2016)
10.6055
Total Assets (b INR) (on 06/30/2016)
2.064
Inception Date
03/09/2012
Last Dividend (on 06/28/2016)
0.18056669
Dividend Indicated Gross Yield
6.81%
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
-