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AXIS Dynamic Bond Fund (IDCW-Hy)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 18.80
NAV 18 May 2022 10.17 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 2520.97
2520.97
52-WEEk 1712.94
2712.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.42 7.15
Sensex 0.52 -5.77 -10.78 6.62 40.27
Nifty 0.93 -5.92 -10.19 6.15 39.87

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5398.02 1.14 -15.84 -8.53 -2.21 1.89
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 -6.34 -2.92 -1.79 -0.32 1.78
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 -1.31 -11.15 -8.17 -3.19 0.19
› 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) 25-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Corporate Debts 53.06
Govt. Securities 41.64
Net CA & Others 0.77
Reverse Repo 4.53
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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