- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Axis Dynamic Bond Fund
+ Add to WatchlistAXDYBDG:IN
12.48 INR -0.00-0.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for Axis Dynamic Bond Fund (AXDYBDG)
| Year To Date: | - | 3-Month: | +5.47% | 3-Year: | - | 52-Week Range: | 11.68 - 12.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.18% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for AXDYBDG
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: | - | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXDYBDG
| NAV | (on 2013-05-17) 12.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,925.12 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AXDYBDG
No dividends reported
Fees & Expenses for AXDYBDG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXDYBDG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFCIN 9.35 03/04/16 | 150,000 | 150,493,000 | 6.004% |
| LICHFL 9.39 12/02/15 | 150,000 | 150,324,000 | 5.997% |
| Axis Liquid Fund | 92,395 | 120,129,000 | 4.793% |
| NABARD 8.95 03/07/16 | 100,000 | 100,212,000 | 3.998% |
| POWFIN 8.9 03/18/18 | 100,000 | 100,064,000 | 3.992% |
| RELGAS 10 ¼ 08/22/21 | 90,000 | 91,890,000 | 3.666% |
| IGB 8.12 12/10/20 | 60,000 | 60,942,000 | 2.431% |
| POWFIN 8.95 03/11/18 | 60,000 | 60,150,000 | 2.400% |
| TATAIN 11.8 03/29/49 | 50,000 | 52,863,000 | 2.109% |
| RECLIN 9.4 07/20/17 | 50,000 | 50,978,000 | 2.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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