- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Axis Dynamic Bond Fund
+ Add to WatchlistAXDYBRH:IN
10.76 INR 0.000.03%As of 00:59:30 ET on 06/19/2013.
Snapshot for Axis Dynamic Bond Fund (AXDYBRH)
| Year To Date: | +6.53% | 3-Month: | +3.85% | 3-Year: | - | 52-Week Range: | 10.26 - 10.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +12.05% | 5-Year: | - | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for AXDYBRH
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 AXDYBRH
| NAV | (on 2013-06-19) 10.76 |
|---|---|
| Assets (M) | (on 2013-05-31) 4,606.19 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AXDYBRH
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-25) 0.44 |
| Dividend Yield (ttm) | 7.78 |
Fees & Expenses for AXDYBRH
| 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 AXDYBRH
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.33 07/09/26 | 1,000,000 | 1,075,300,000 | 23.345% |
| IGB 8.2 09/24/25 | 865,000 | 919,322,000 | 19.958% |
| IGB 7.83 04/11/18 | 400,000 | 407,400,000 | 8.845% |
| IGB 7.16 05/20/23 | 250,000 | 248,600,000 | 5.397% |
| POWFIN 8.94 03/25/28 | 150,000 | 158,720,000 | 3.446% |
| HDFCIN 9.35 03/04/16 | 150,000 | 152,717,000 | 3.315% |
| LICHFL 9.39 12/02/15 | 150,000 | 152,387,000 | 3.308% |
| RELGAS 10 ¼ 08/22/21 | 140,000 | 151,434,000 | 3.288% |
| IGB 8.12 12/10/20 | 100,000 | 104,438,000 | 2.267% |
| POWFIN 9.27 08/21/17 | 100,000 | 103,361,000 | 2.244% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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