AXIS Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 194.11
NAV 20 Jul 2018 18.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 212.71
212.71
52-WEEk 212.71
367.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.62 11.55 3.95 2.39 8.36
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 Jun 2018
Category Share (%)
CBLO 17.47
Corporate Debts 29.89
Govt. Securities 38.26
Net CA & Others 2.33
PTC 12.05
› More
   As On 30 Jun 2018
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: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com