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Axis Fixed Income Opportunities Fund

AXFIORW:IN
10.17
INR
0.00
0.02%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
10.08 - 10.22
1 Yr Return
4.46%
YTD Return
4.81%
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Previous Close
10.17
52Wk Range
10.08 - 10.22
1 Yr Return
4.53%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 11/21/2017)
10.1683
Total Assets (b INR) (on 10/31/2017)
19.310
Inception Date
07/17/2014
Last Dividend (on 11/20/2017)
0.00547887
Dividend Indicated Gross Yield
0.05%
Fund Managers
DEVANG SHAH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 610.49 m 3.16
570.00 k 585.24 m 3.03
600.00 553.46 m 2.87
550.00 k 549.85 m 2.85
450.00 k 473.47 m 2.45
450.00 k 451.60 m 2.34
420.00 k 449.76 m 2.33
420.00 k 421.62 m 2.18
680.00 408.59 m 2.12
40.00 407.27 m 2.11
Profile
Axis Fixed Income Opportunities Fund is an open end fund incorporated in India. The Fund aims to generate stable returns. The Fund invests in debt and money market instruments across the yield curve and credit spectrum.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-