AXIS Dynamic Bond Fund - Direct (Div-H)

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 619.14
NAV 18 Oct 2017 11.30 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 330.36
330.36
52-WEEk 298.46
365.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.25 - 8.18 7.45 10.89
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 619.14 (31 Aug 13)
Inception Date 07 Aug 13
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 30 Sep 2017
Category Share (%)
CBLO 0.70
Corporate Debts 20.03
Govt. Securities 71.63
Net CA & Others 2.35
PTC 5.29
› More
   As On 30 Sep 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