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AXIS Dynamic Bond Fund (IDCW-Q)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 18.80
NAV 16 Sep 2021 11.00 0.01
(0.09%)

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 23.08 21.84 11.62 6 10.18
Sensex 2.42 7.03 19.9 53.19 58.87
Nifty 2.39 7.04 20.81 54.43 56.31

Competitors of AXIS Dynamic Bond Fund (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 345.90 8.86 13.49 5.68 7.13 5.22
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 45.21 4.84 10.89 5.60 7.35 3.78
› More

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 25-06-2021
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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