AXIS Dynamic Bond Fund (G)

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 18.80
NAV 16 Aug 2018 17.80 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 209.42
209.42
52-WEEk 209.42
367.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.56 8.62 4.7 1.63 7
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 18.80 (31 May 11)
Inception Date 06 Apr 11
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 Jul 2018
Category Share (%)
CBLO 38.95
Corporate Debts 30.39
Govt. Securities 28.46
PTC 10.44
T Bills 0.47
› More
   As On 31 Jul 2018
Sector Name Amount
NA 108.71
› 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