AXIS Dynamic Bond Fund (G)

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 18.80
NAV 23 Aug 2017 17.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 298.46
365.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.65 3.41 9.51 9.12 10.51
Sensex -0.63 -2.02 9.36 12.6 19.59
Nifty -0.48 -1.1 10.26 13.95 24.56

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 18.80 (31 May 11)
Inception Date 06 Apr 11
Fund Manager R Sivakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.85
Corporate Debts 23.92
Govt. Securities 73.11
Net CA & Others 2.12
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com