AXIS Dynamic Bond Fund - Direct (Div-H)

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 619.14
NAV 19 Nov 2018 11.26 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 155.42
155.42
52-WEEk 155.42
367.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.15 11.75 7.78 4.68 7.73
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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 Oct 2018
Category Share (%)
CBLO 2.63
Corporate Debts 35.72
Govt. Securities 39.68
Net CA & Others 3.29
PTC 7.09
T Bills 11.59
› More
   As On 31 Oct 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