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AXIS Dynamic Bond Fund (G)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 18.80
NAV 16 Sep 2021 23.79 0.04
(0.17%)

NAV High-Low (in Rs)

ONE Mth 1802.76
1802.76
52-WEEk 1183.82
2011.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 23.05 21.83 11.61 5.99 10.19
Sensex 2.34 6.95 19.82 53.08 58.76
Nifty 2.41 7.06 20.83 54.46 56.34

Competitors of AXIS Dynamic Bond Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 345.90 8.86 13.49 5.68 7.13 5.22
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 45.21 4.79 10.88 5.59 7.35 3.77
› More

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 Aug 2021
Category Share (%)
Corporate Debts 66.18
Govt. Securities 29.41
Net CA & Others 3.07
Reverse Repo 1.34
› More
   As On 31 Aug 2021
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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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