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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 26 Nov 2021 12.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2204.21
2204.21
52-WEEk 1461.00
2204.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.22 8.37 5.08 4.46 10.22
Sensex -2.2 -3.59 11.19 29.51 58.08
Nifty -1.9 -3.31 10.69 31.75 57.35

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) 311.94 5.54 5.76 5.09 3.74 3.20
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 42.83 5.47 4.79 3.13 3.24 2.14
› 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 0.25 (Rs) 27-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Corporate Debts 59.26
Govt. Securities 35.63
Net CA & Others 2.13
Reverse Repo 2.98
› More
   As On 31 Oct 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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