AXIS Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 194.11
NAV 27 Mar 2017 17.77 0.11
(0.62%)

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 61.18 11.23 7.31 12.36 11.99
Sensex -0.27 2.31 3.93 17.78 31.63
Nifty -0.25 2.47 4.04 19.48 35.88

Competitors of AXIS Dynamic Bond Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21040.08 12.30 5.85 7.74 7.75 9.06
AXIS Fixed Income Opportunities Fund (G) 1624.71 22.11 5.39 6.82 7.30 9.27
› More

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 28 Feb 2017
Category Share (%)
CBLO 0.21
Commercial Paper 1.41
Corporate Debts 31.88
Govt. Securities 62.89
Net CA & Others 2.64
ZCB 0.97
› More
   As On 28 Feb 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