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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 25 Oct 2021 25.80 0.05
(0.19%)

NAV High-Low (in Rs)

ONE Mth 1872.01
1872.01
52-WEEk 1183.82
2011.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.5 - 6.39 4.52 10.47
Sensex -0.59 2.17 26.79 52.82 83.96
Nifty -0.82 2.33 26.12 55.24 82.14

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) 325.34 4.64 -0.28 5.04 4.57 3.79
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 43.67 -2.44 -1.89 3.77 4.14 2.27
› 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 Sep 2021
Category Share (%)
Corporate Debts 68.29
Govt. Securities 28.43
Net CA & Others 2.64
Reverse Repo 0.64
› More
   As On 30 Sep 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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