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

Axis Dynamic Bond Fund

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AXDYBDG:IN

14.54 INR -0.00-0.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Axis Dynamic Bond Fund (AXDYBDG)

Year To Date: +1.82% 3-Month: +6.15% 3-Year: - 52-Week Range: 12.43 - 14.54
1-Month: +2.19% 1-Year: +16.71% 5-Year: - Beta vs SENSEX: 0.39

Mutual Fund Chart for AXDYBDG

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  • AXDYBDG:IN 14.54
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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: RAMAMURTHY SIVAKUMAR "SIVA" / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXDYBDG

NAV (on 2015-01-29) 14.54
Assets (M) (on 2014-12-31) 2,243.64
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 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for AXDYBDG

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 338,000 356,886,000 15.907%
Axis Liquid Fund 204,203 310,081,000 13.820%
IGB 9.2 09/30/30 240,000 265,488,000 11.833%
IGB 8.28 09/21/27 240,000 245,508,000 10.942%
RELGAS 10 ¼ 08/22/21 190,000 196,803,000 8.772%
IGB 8.15 11/24/26 100,000 102,220,000 4.556%
IGB 8.17 12/01/44 80,000 82,280,000 3.667%
TATAIN 11.8 03/29/49 50,000 54,722,000 2.439%
IGB 8.24 02/15/27 50,000 50,935,000 2.270%
SSLTIN 9.4 10/25/22 50,000 50,142,000 2.235%

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

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