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AXIS Dynamic Bond Fund - Direct (IDCW-Q)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 194.11
NAV 21 Oct 2021 10.71 0.02
(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 - - 6.03 4.56 10.39
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Competitors of AXIS Dynamic Bond Fund - Direct (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 325.34 0.25 -1.93 4.78 4.92 3.96
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 43.67 -6.22 -3.10 3.51 4.63 2.38
› More

Fund Features

Types of Scheme Dividend
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 0.25 (Rs) 27-09-2021
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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