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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 22 Jul 2021 10.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2011.71
2011.71
52-WEEk 800.53
2011.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.4 - 3.54 4.04 10.31
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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) 397.84 6.19 1.14 4.32 2.96 4.10
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 55.92 10.54 3.68 5.05 1.87 2.17
› 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) 25-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 68.22
Govt. Securities 27.52
Net CA & Others 2.81
Reverse Repo 1.45
› More
   As On 30 Jun 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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