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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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AXDYBRG:IN

14.26 INR 0.000.01%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Axis Dynamic Bond Fund (AXDYBRG)

Year To Date: +2.54% 3-Month: +1.17% 3-Year: +9.38% 52-Week Range: 12.54 - 14.28
1-Month: +0.41% 1-Year: +13.91% 5-Year: - Beta vs SENSEX: 0.39

Mutual Fund Chart for AXDYBRG

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  • AXDYBRG:IN 14.26
  • 1M
  • 1Y
Interactive AXDYBRG Chart

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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 "SIVA" / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXDYBRG

NAV (on 2015-04-17) 14.26
Assets (M) (on 2015-03-31) 2,986.26
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: 03/31/2015
Name Position Value % of Total
IGB 8.15 11/24/26 445,000 459,247,000 15.379%
BKMHIN 0 03/03/16 250,000 232,305,000 7.779%
PBSBNK 0 03/18/16 250,000 231,483,000 7.752%
ANDBIN 0 03/22/16 250,000 231,286,000 7.745%
RELGAS 10 ¼ 08/22/21 190,000 199,019,000 6.664%
IGB 8.28 09/21/27 165,000 171,212,000 5.733%
IGB 9.2 09/30/30 140,000 156,559,000 5.243%
CANARA 0 03/10/16 150,000 139,197,000 4.661%
IGB 8.24 02/15/27 125,000 129,017,000 4.320%
IGB 9.23 12/23/43 100,000 115,352,000 3.863%

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

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