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Axis Income Fund

AXINDDQ:IN
11.2396
INR
0.0099
0.09%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
10.8036 - 11.4877
1 Yr Return
8.72%
YTD Return
1.45%
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Previous Close
11.2297
52Wk Range
10.8036 - 11.4877
1 Yr Return
8.72%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 03/23/2017)
11.2396
Total Assets (b INR) (on 02/28/2017)
2.285
Inception Date
01/01/2013
Last Dividend (on 12/27/2016)
0.18056669
Dividend Indicated Gross Yield
6.43%
Fund Managers
DEVANG SHAH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.37%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 150.00 m 6.56
113.00 k 119.55 m 5.23
110.00 k 110.47 m 4.83
100.00 k 101.77 m 4.45
100.00 k 100.78 m 4.41
100.00 k 100.65 m 4.40
100.00 k 100.55 m 4.40
100.00 k 100.05 m 4.38
100.00 k 99.70 m 4.36
100.00 k 96.38 m 4.22
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
-