AXIS Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 194.11
NAV 20 Sep 2017 18.54 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 336.95
336.95
52-WEEk 298.46
365.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.68 11.14 9.15 11.46
Sensex -0.4 2.72 10.21 11.72 18.15
Nifty -0.25 3.01 11.4 13.45 23.49

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 31 Aug 2017
Category Share (%)
CBLO 9.61
Corporate Debts 30.15
Govt. Securities 54.47
Net CA & Others 1.91
PTC 3.86
› More
   As On 31 Aug 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