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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

14.76 INR 0.01 0.04%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Axis Dynamic Bond Fund (AXDYBDG)

Year To Date: +3.36% 3-Month: +1.07% 3-Year: - 52-Week Range: 12.98 - 14.76
1-Month: +0.25% 1-Year: +13.64% 5-Year: - Beta vs SENSEX: 0.39

Mutual Fund Chart for AXDYBDG

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  • AXDYBDG:IN 14.76
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  • 1Y
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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 2015-05-27) 14.76
Assets (M) (on 2015-04-30) 3,031.06
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: 04/30/2015
Name Position Value % of Total
IGB 8.4 07/28/24 310,000 320,797,000 10.584%
BKMHIN 0 03/03/16 250,000 233,549,000 7.705%
PBSBNK 0 03/18/16 250,000 232,765,000 7.679%
ANDBIN 0 03/22/16 250,000 232,553,000 7.672%
RELGAS 10 ¼ 08/22/21 190,000 198,103,000 6.536%
RECLIN 8.3 04/10/25 180,000 179,512,000 5.922%
IGB 8.28 09/21/27 165,000 169,872,000 5.604%
IGB 8.15 11/24/26 160,000 163,296,000 5.387%
IGB 9.2 09/30/30 140,000 155,128,000 5.118%
CANARA 0 03/10/16 150,000 139,947,000 4.617%

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

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