AXIS Dynamic Bond Fund - Direct (Div-H)

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 619.14
NAV 14 Jan 2019 11.56 0.03
(0.26%)

NAV High-Low (in Rs)

ONE Mth 149.09
149.09
52-WEEk 147.40
348.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 25.4 12.21 10.8 7.34 8.6
Sensex 0.94 0.99 -0.61 4.23 48.51
Nifty 0.78 0.75 -1.2 1.35 46.37

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 0.25 (Rs) 25-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 14.34
Corporate Debts 42.30
Govt. Securities 29.86
Net CA & Others 7.38
PTC 6.12
› More
   As On 31 Dec 2018
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: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com