- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Axis Dynamic Bond Fund
+ Add to WatchlistAXDYBRG:IN
12.49 INR 0.02 0.19%As of 00:59:30 ET on 05/24/2013.
Snapshot for Axis Dynamic Bond Fund (AXDYBRG)
| Year To Date: | +7.51% | 3-Month: | +5.45% | 3-Year: | - | 52-Week Range: | 10.97 - 12.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.09% | 1-Year: | +13.93% | 5-Year: | - | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for AXDYBRG
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: | 04-27-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXDYBRG
| NAV | (on 2013-05-24) 12.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,925.12 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AXDYBRG
No dividends reported
Fees & Expenses for AXDYBRG
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for AXDYBRG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 7.83 04/11/18 | 400,000 | 404,560,000 | 13.831% |
| IGB 8.33 07/09/26 | 350,000 | 365,418,000 | 12.492% |
| IGB 8.2 09/24/25 | 200,000 | 206,640,000 | 7.064% |
| IGB 8.97 12/05/30 | 150,000 | 164,250,000 | 5.615% |
| HDFCIN 9.35 03/04/16 | 150,000 | 151,956,000 | 5.195% |
| LICHFL 9.39 12/02/15 | 150,000 | 151,684,000 | 5.186% |
| IGB 8.12 12/10/20 | 100,000 | 103,400,000 | 3.535% |
| POWFIN 8.9 03/18/18 | 100,000 | 101,625,000 | 3.474% |
| NABARD 8.95 03/07/16 | 100,000 | 101,200,000 | 3.460% |
| RELGAS 10 ¼ 08/22/21 | 90,000 | 93,229,000 | 3.187% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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