AXIS Dynamic Bond Fund (Div-Hy)

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 18.80
NAV 17 Jan 2019 10.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 149.09
149.09
52-WEEk 147.40
348.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.08 8.06 9.05 5.82 7.62
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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 0.25 (Rs) 25-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 14.34
Corporate Debts 42.30
Govt. Securities 29.86
Net CA & Others 7.38
PTC 6.12
› More
   As On 31 Dec 2018
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: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com