• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Axis Dynamic Bond Fund

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AXDYBDD:IN

11.15 INR 0.01 0.09%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Axis Dynamic Bond Fund (AXDYBDD)

Year To Date: +13.38% 3-Month: +5.60% 3-Year: - 52-Week Range: 10.27 - 11.25
1-Month: +2.07% 1-Year: +14.18% 5-Year: - Beta vs SENSEX: 0.39

Mutual Fund Chart for AXDYBDD

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  • AXDYBDD:IN 11.15
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Fund Profile & Information for AXDYBDD

Axis Dynamic Bond Fund is an open-end fund incorporated in India. The Fund's objective is to generate optimal returns while maintaining liquidity. The Fund invests through active management of a portfolio of debt and money-market instruments.

Inception Date: 01-02-2013 Telephone: -
Managers: RAMAMURTHY SIVAKUMAR / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXDYBDD

NAV (on 2014-12-17) 11.15
Assets (M) (on 2014-11-28) 2,054.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AXDYBDD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.19
Dividend Yield (ttm) 4.54

Fees & Expenses for AXDYBDD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for AXDYBDD

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 835,000 865,394,000 42.116%
IGB 8.28 09/21/27 240,000 241,464,000 11.751%
RELGAS 10 ¼ 08/22/21 190,000 196,755,000 9.575%
POWFIN 8.94 03/25/28 150,000 154,184,000 7.504%
IGB 8.35 05/14/22 110,000 110,825,000 5.393%
IGB 9.2 09/30/30 90,000 97,875,000 4.763%
TATAIN 11.8 03/29/49 50,000 54,131,000 2.634%
SSLTIN 9.4 10/25/22 50,000 50,332,000 2.449%
IGB 8.24 02/15/27 50,000 50,151,000 2.441%
TPWRIN 10 ¾ 08/21/72 40,000 41,517,000 2.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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