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

Axis Income Fund

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AXSINCQ:IN

10.76 INR 0.04 0.35%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Axis Income Fund (AXSINCQ)

Year To Date: +10.58% 3-Month: +4.28% 3-Year: - 52-Week Range: 10.16 - 10.76
1-Month: +1.92% 1-Year: +11.31% 5-Year: - Beta vs SENSEX: 0.40

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  • AXSINCQ:IN 10.76
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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: RAMAMURTHY SIVAKUMAR / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXSINCQ

NAV (on 2014-11-28) 10.76
Assets (M) (on 2014-10-31) 1,371.54
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 2014-09-26) 0.19
Dividend Yield (ttm) 5.43

Fees & Expenses for AXSINCQ

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 AXSINCQ

Filing Date: 10/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 306,200 311,903,000 22.741%
IGB 8.28 09/21/27 180,000 178,255,000 12.997%
IGB 8.4 07/28/24 140,000 141,093,000 10.287%
IGB 9.2 09/30/30 130,000 139,454,000 10.168%
RELGAS 10 ¼ 08/22/21 123,000 127,456,000 9.293%
GUJARA 8.58 01/23/23 100,000 99,797,000 7.276%
TPWRIN 10 ¾ 08/21/72 90,000 92,411,000 6.738%
IGB 7.83 04/11/18 50,000 49,400,000 3.602%
GUJARA 8.68 02/06/23 40,400 40,553,000 2.957%
IGB 8.12 12/10/20 35,000 34,601,000 2.523%

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

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