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Axis Income Fund

AXSINCQ:IN
10.5696
INR
0.0026
0.02%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
10.3969 - 10.9961
1 Yr Return
7.39%
YTD Return
1.54%
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Previous Close
10.5722
52Wk Range
10.3969 - 10.9961
1 Yr Return
7.39%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/21/2017)
10.5696
Total Assets (b INR) (on 03/31/2017)
2.423
Inception Date
03/09/2012
Last Dividend (on 03/29/2017)
0.18056669
Dividend Indicated Gross Yield
6.83%
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 150.29 m 6.20
113.00 k 120.13 m 4.96
110.00 k 110.84 m 4.57
100.00 k 101.97 m 4.21
100.00 k 100.84 m 4.16
100.00 k 100.52 m 4.15
100.00 k 100.21 m 4.14
100.00 k 100.19 m 4.14
100.00 k 99.64 m 4.11
90.00 k 96.75 m 3.99
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
-