AXIS Dynamic Bond Fund (Div-Hy)

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 18.80
NAV 21 Nov 2017 10.64 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 326.40
326.40
52-WEEk 326.40
365.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 26.08 - 5.96 2.98 8.89
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 25-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 11.18
Corporate Debts 24.16
Govt. Securities 65.96
PTC 5.20
› More
   As On 31 Oct 2017
Sector Name Amount
NA 106.50
› 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