• 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

12.99 INR 0.01 0.08%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Axis Dynamic Bond Fund (AXDYBRG)

Year To Date: +6.50% 3-Month: +1.45% 3-Year: +7.82% 52-Week Range: 11.93 - 13.00
1-Month: +0.35% 1-Year: +9.32% 5-Year: - Beta vs SENSEX: 0.40

Mutual Fund Chart for AXDYBRG

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  • AXDYBRG:IN 12.99
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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
Web Site: www.axismf.com

Fundamentals for AXDYBRG

NAV (on 2014-09-01) 12.99
Assets (M) (on 2014-07-31) 2,359.14
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: 07/31/2014
Name Position Value % of Total
IGB 8.35 05/14/22 335,000 327,999,000 13.903%
IGB 8.28 09/21/27 325,000 312,569,000 13.249%
IGB 8.6 06/02/28 200,000 199,370,000 8.451%
RELGAS 10 ¼ 08/22/21 190,000 193,179,000 8.189%
LICHFL 9.39 12/02/15 150,000 149,914,000 6.355%
POWFIN 8.94 03/25/28 150,000 147,207,000 6.240%
IGB 8.83 11/25/23 135,000 135,918,000 5.761%
IGB 8.24 02/15/27 100,000 95,900,000 4.065%
TATAIN 11.8 03/29/49 50,000 53,001,000 2.247%
HDFCIN 9 ¾ 10/10/16 50,000 50,379,000 2.135%

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

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