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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
› 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 0.50 (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
› More
   As On 30 Apr 2020
Sector Name Amount
NA 102.71
› 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