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

Axis Income Fund

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AXSINCQ:IN

10.28 INR 0.000.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Axis Income Fund (AXSINCQ)

Year To Date: +2.15% 3-Month: +0.89% 3-Year: - 52-Week Range: 9.67 - 10.65
1-Month: +0.28% 1-Year: +1.58% 5-Year: - Beta vs SENSEX: 0.36

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  • AXSINCQ:IN 10.28
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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 / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXSINCQ

NAV (on 2014-04-16) 10.28
Assets (M) (on 2013-12-31) 3,013.70
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 2014-03-26) 0.19
Dividend Yield (ttm) 7.58

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: 02/28/2014
Name Position Value % of Total
RELGAS 10 ¼ 08/22/21 250,000 248,426,000 10.317%
GUJARA 8.58 01/23/23 200,000 187,772,000 7.798%
TPWRIN 10 ¾ 08/21/72 90,000 89,450,000 3.715%
TTMTIN 10.4 06/15/15 50,000 49,962,000 2.075%
CIFCIN 10.67 06/05/15 50,000 49,865,000 2.071%
SHTFIN 10 ½ 08/09/17 50,000 49,650,000 2.062%
RECLIN 9.39 07/20/19 50,000 49,110,000 2.039%
IGB 7.83 04/11/18 50,000 48,223,000 2.003%
POWFIN 8.94 03/25/28 50,000 46,973,000 1.951%
GUJARA 8.68 02/06/23 40,400 38,153,000 1.584%

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

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