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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 13 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 24.04 - - 0.55 7.21
Sensex -0.09 -6.89 -9.48 9.56 43.2
Nifty 0.12 -6.96 -9.16 8.95 42.54

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 17.20 -14.88 -8.49 -2.22 1.92
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 11.42 -1.01 -0.37 -0.07 1.90
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 16.32 -9.91 -7.63 -3.04 0.23
› 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 0.50 (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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