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AXIS Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 194.11
NAV 26 May 2020 23.56 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 488.53
488.53
52-WEEk 136.21
488.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 41.74 29.3 14.46 14.86 9.37
Sensex 2.62 -0.37 -22.9 -20.3 1.93
Nifty 2.82 0.43 -22.96 -21.82 -2.84

Competitors of AXIS Dynamic Bond Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 353.24 43.70 22.10 7.60 9.78 11.22
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 66.47 16.97 13.90 7.44 6.86 6.71
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 194.11 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Sivakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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