You are here » Home » Markets » Mutual Funds

AXIS Dynamic Bond Fund (G)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 18.80
NAV 07 Dec 2022 24.40 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 1670.04
1670.04
52-WEEk 1670.04
2712.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.32 16.59 9.7 1.76 6.31
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

Competitors of AXIS Dynamic Bond Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 7750.51 7.92 12.41 3.74 8.29 1.84
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 7496.25 7.85 11.85 3.78 7.92 1.96
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 6523.26 8.28 17.12 4.16 8.91 1.73
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 2639.68 9.68 15.35 4.43 8.93 2.13
ICICI Pru Retirement Fund - Pure Debt (G) 196.07 4.55 7.75 3.21 6.19 2.39
› 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 15 Nov 2022
Category Share (%)
Corporate Debts 66.98
Govt. Securities 29.73
Net CA & Others 2.54
Reverse Repo 0.75
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

.