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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 24 Sep 2018 10.56 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 202.15
202.15
52-WEEk 202.15
367.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.3 1.75 6.68
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

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 0.25 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 30.28
Corporate Debts 31.35
Govt. Securities 19.31
Net CA & Others 2.76
PTC 8.94
T Bills 7.36
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
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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: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com