• 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

12.52 INR 0.04 0.30%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Axis Dynamic Bond Fund (AXDYBRG)

Year To Date: +2.68% 3-Month: +1.29% 3-Year: - 52-Week Range: 11.59 - 12.51
1-Month: +0.99% 1-Year: +3.79% 5-Year: - Beta vs SENSEX: 0.38

Mutual Fund Chart for AXDYBRG

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  • AXDYBRG:IN 12.52
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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: 04-27-2012 Telephone: -
Managers: R SIVAKUMAR
Web Site: www.axismf.com

Fundamentals for AXDYBRG

NAV (on 2014-04-17) 12.52
Assets (M) (on 2014-03-31) 3,172.31
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: 03/31/2014
Name Position Value % of Total
Axis Liquid Fund 408,323 580,733,000 18.306%
IGB 8.83 11/25/23 455,000 455,682,000 14.364%
RELGAS 10 ¼ 08/22/21 190,000 190,443,000 6.003%
LICHFL 9.39 12/02/15 150,000 149,398,000 4.709%
PWGRIN 8.7 07/15/18 150,000 145,807,000 4.596%
POWFIN 8.94 03/25/28 150,000 142,485,000 4.492%
HDFCIN 9.35 03/04/16 100,000 99,549,000 3.138%
TATAIN 11.8 03/29/49 50,000 52,468,000 1.654%
FCIIN 9.95 03/07/22 50,000 50,764,000 1.600%
HDFCIN 9 ¾ 10/10/16 50,000 50,068,000 1.578%

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

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