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AXIS Dynamic Bond Fund (Div-Hy)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 18.80
NAV 03 Jun 2020 11.01 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 136.21
488.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 28.8 13.24 12.13 8.36
Sensex 5.41 7.02 -16.91 -15.32 8.53
Nifty 5.5 7.74 -16.86 -16.71 3.72

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 353.24 1.09 30.84 8.23 9.56 10.37
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.47 -3.37 12.42 7.26 6.56 6.17
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.50 (Rs) 26-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 77.23
Govt. Securities 18.91
Reverse Repo 6.57
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   As On 30 Apr 2020
Sector Name Amount
NA 102.71
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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