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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 10 May 2021 10.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1924.52
1924.52
52-WEEk 550.57
1924.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.24 3.65 2.85 7.17 9.85
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

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) 436.09 7.77 8.11 6.00 3.42 7.83
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 59.69 8.17 7.80 4.79 1.29 3.23
› 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 0.40 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Corporate Debts 53.94
Govt. Securities 41.11
Net CA & Others 2.58
Reverse Repo 2.37
› More
   As On 15 Apr 2021
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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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