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

Axis Dynamic Bond Fund

+ Add to Watchlist

AXDYBDD:IN

10.69 INR 0.04 0.37%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Axis Dynamic Bond Fund (AXDYBDD)

Year To Date: +6.35% 3-Month: +2.17% 3-Year: - 52-Week Range: 9.88 - 10.86
1-Month: +0.60% 1-Year: +12.44% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for AXDYBDD

No chart data available.
  • AXDYBDD:IN 10.69
  • 1M
  • 1Y
Interactive AXDYBDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.axismf.com

Fundamentals for AXDYBDD

NAV (on 2014-08-20) 10.69
Assets (M) (on 2014-07-31) 2,359.14
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 2014-06-26) 0.19
Dividend Yield (ttm) 2.92

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: 07/31/2014
Name Position Value % of Total
IGB 8.35 05/14/22 335,000 327,999,000 13.903%
IGB 8.28 09/21/27 325,000 312,569,000 13.249%
IGB 8.6 06/02/28 200,000 199,370,000 8.451%
RELGAS 10 ¼ 08/22/21 190,000 193,179,000 8.189%
LICHFL 9.39 12/02/15 150,000 149,914,000 6.355%
POWFIN 8.94 03/25/28 150,000 147,207,000 6.240%
IGB 8.83 11/25/23 135,000 135,918,000 5.761%
IGB 8.24 02/15/27 100,000 95,900,000 4.065%
TATAIN 11.8 03/29/49 50,000 53,001,000 2.247%
HDFCIN 9 ¾ 10/10/16 50,000 50,379,000 2.135%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil