AXIS Dynamic Bond Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 194.11
NAV 21 Jul 2017 11.33 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 340.40
340.40
52-WEEk 298.46
365.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.96 4.37 6.87 11.48 11.77
Sensex 0.51 3.53 17.77 15.95 22.71
Nifty 0.45 4.02 17.51 16.61 27.2

Competitors of AXIS Dynamic Bond Fund - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19859.89 12.29 8.53 8.26 7.59 8.41
› More

Fund Features

Types of Scheme Dividend
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 0.25 (Rs) 22-06-2017
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