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AXIS Dynamic Bond Fund - Direct (IDCW-H)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 619.14
NAV 30 Jul 2021 11.96 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 1964.62
1964.62
52-WEEk 893.43
2011.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.6 3.85 10.24
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 397.84 2.60 2.81 3.03 3.05 4.02
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 55.92 -0.70 5.80 3.35 1.79 2.19
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 619.14 (31 Aug 13)
Inception Date 07 Aug 13
Fund Manager R Sivakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Corporate Debts 67.81
Govt. Securities 29.16
Net CA & Others 2.79
Reverse Repo 0.24
› More
   As On 15 Jul 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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