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

Axis Dynamic Bond Fund

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AXDYBRG:IN

13.82 INR 0.02 0.13%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Axis Dynamic Bond Fund (AXDYBRG)

Year To Date: +13.32% 3-Month: +5.51% 3-Year: +9.16% 52-Week Range: 12.14 - 13.94
1-Month: +1.85% 1-Year: +13.23% 5-Year: - Beta vs SENSEX: 0.39

Mutual Fund Chart for AXDYBRG

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  • AXDYBRG:IN 13.82
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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: 04-27-2011 Telephone: -
Managers: RAMAMURTHY SIVAKUMAR / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXDYBRG

NAV (on 2014-12-19) 13.82
Assets (M) (on 2014-11-28) 2,054.79
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 2.25

Top Fund Holdings for AXDYBRG

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 835,000 865,394,000 42.116%
IGB 8.28 09/21/27 240,000 241,464,000 11.751%
RELGAS 10 ¼ 08/22/21 190,000 196,755,000 9.575%
POWFIN 8.94 03/25/28 150,000 154,184,000 7.504%
IGB 8.35 05/14/22 110,000 110,825,000 5.393%
IGB 9.2 09/30/30 90,000 97,875,000 4.763%
TATAIN 11.8 03/29/49 50,000 54,131,000 2.634%
SSLTIN 9.4 10/25/22 50,000 50,332,000 2.449%
IGB 8.24 02/15/27 50,000 50,151,000 2.441%
TPWRIN 10 ¾ 08/21/72 40,000 41,517,000 2.020%

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

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