AXIS Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 194.11
NAV 18 May 2018 18.58 0.04
(0.22%)

NAV High-Low (in Rs)

ONE Mth 220.35
220.35
52-WEEk 220.35
367.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.48 3.69 8.15
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 194.11 (31 Jan 13)
Inception Date 01 Jan 13
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 Apr 2018
Category Share (%)
CBLO 27.34
Certificate of Deposits 11.46
Corporate Debts 35.66
Govt. Securities 10.52
Net CA & Others 2.41
PTC 12.61
› More
   As On 30 Apr 2018
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