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AXIS Dynamic Bond Fund (Div-Q)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 18.80
NAV 09 Jul 2020 11.16 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 141.20
550.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 44.43 31.46 18.07 13.68 9
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 365.20 33.47 24.83 23.34 13.21 11.19
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.97 25.41 13.39 14.33 8.88 6.64
› 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) 25-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 89.37
Govt. Securities 5.02
Net CA & Others 3.45
Reverse Repo 2.16
› More
   As On 31 May 2020
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