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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

14.68 INR 0.04 0.24%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Axis Dynamic Bond Fund (AXDYBDG)

Year To Date: +2.83% 3-Month: +2.83% 3-Year: - 52-Week Range: 12.61 - 14.68
1-Month: +0.55% 1-Year: +15.93% 5-Year: - Beta vs SENSEX: 0.40

Mutual Fund Chart for AXDYBDG

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  • AXDYBDG:IN 14.68
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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 2015-03-31) 14.68
Assets (M) (on 2015-02-27) 2,621.62
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: 02/28/2015
Name Position Value % of Total
IGB 8.6 06/02/28 473,000 506,399,000 19.316%
IGB 8.15 11/24/26 470,000 488,074,000 18.617%
IGB 8.4 07/28/24 255,000 266,350,000 10.160%
RELGAS 10 ¼ 08/22/21 190,000 199,008,000 7.591%
IGB 9.2 09/30/30 140,000 157,571,000 6.010%
IGB 9.23 12/23/43 100,000 116,801,000 4.455%
POWFIN 8.65 12/28/24 100,000 102,115,000 3.895%
IGB 8.17 12/01/44 80,000 84,480,000 3.222%
IDFCIN 8.67 01/03/25 75,000 75,483,000 2.879%
TATAIN 11.8 03/29/49 50,000 54,835,000 2.092%

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

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