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AXIS Dynamic Bond Fund - Direct (Div-H)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 619.14
NAV 13 Aug 2020 12.46 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 800.53
800.53
52-WEEk 141.20
800.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 13.54 13.37 9.48
Sensex -0.07 5.5 -7.86 1.88 20.88
Nifty 0.22 5.95 -7.22 1.9 14.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 404.46 3.99 3.83 17.63 10.68 10.61
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 63.12 -0.71 -1.99 7.19 6.58 5.95
› 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) 26-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Corporate Debts 83.37
Govt. Securities 12.98
Reverse Repo 6.76
› More
   As On 31 Jul 2020
Sector Name Amount
NA 103.11
› 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