Axis Income Saver Qtly DP

112925 | INF846K01701 | 2 star

NAV

$ 11.03

1-Day Total Return

0.02

INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

6.65%

Load

Multiple

Total Assets

$ 6.3 bil

Expenses

2.71%

Fee Level

Turnover

197%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom:

1M 3M YTD 1Y 3Y 5Y 10Y Maximum Custom

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,678	10,080	10,504	11,993	14,816	—
Fund	6.78	0.80	5.04	6.25	8.18
+/- Category	-0.24	-0.37	-4.75	-2.91	-0.86
% Rank in Cat	54	76	99	96	65	—
# of Funds in Cat	478	480	473	428	239	153
* Annualized returns. Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	National Bank For Agriculture And Rural Development	5.75	—	—	—
	Shriram Industrial Holdings Limited	5.07	—	—	—
	Power Finance Corporation Ltd.	4.08	—	—	—
	Reliance Jio Infocomm Limited	4.02	—	—	—
	Mahindra & Mahindra Financial Services Ltd	4.00	—	—	—
	% Assets in Top 5 Holdings	22.93
Increase Decrease New to Portfolio Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

		Weight %	Maturity Date	Amount	Value

	National Bank For Agriculture And Rural Development	5.75	06/22/2020	3.50Mil	361.37 Mil
	Shriram Industrial Holdings Limited	5.07	06/28/2019	2.50Mil	318.76 Mil
	Power Finance Corporation Ltd.	4.08	04/27/2020	2.50Mil	256.84 Mil
	Reliance Jio Infocomm Limited	4.02	04/29/2019	2.50Mil	253.09 Mil
	Mahindra & Mahindra Financial Services Ltd	4.00	09/23/2019	2.50Mil	251.70 Mil
	% Assets in Top 5 Holdings	22.93
Increase Decrease New to Portfolio Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

28 Jun 2017	10.84	0.0000	0.0000	0.1806	0.1806	0.0000
29 Mar 2017	10.82	0.0000	0.0000	0.1806	0.1806	0.0000
27 Dec 2016	10.62	0.0000	0.0000	0.1806	0.1806	0.0000
27 Sep 2016	11.16	0.0000	0.0000	0.1806	0.1806	0.0000
28 Jun 2016	10.98	0.0000	0.0000	0.1806	0.1806	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	22.02	0.93	22.94
US Stocks	0.00	0.00	0.00
Non US Stocks	27.91	0.00	27.91
Bonds	50.07	0.00	50.07
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

	Start Date

Jinesh Gopani	09/02/2013
Devang Shah	06/07/2016
Ashish Naik	06/22/2016

Morningstar Risk Measures

Risk vs.Category* (269)

Avg

Return vs.Category* (269)

*Overall Ranking


Low		Avg		High

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	—
Avg Eff Maturity	1.50 Yrs
Avg Credit Quality	AAA

Front Load :	0.00
Deferred Load :	1.00