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

Axis Dynamic Bond Fund

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AXDYBRH:IN

10.26 INR 0.000.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Axis Dynamic Bond Fund (AXDYBRH)

Year To Date: -0.07% 3-Month: -1.45% 3-Year: - 52-Week Range: 9.99 - 10.78
1-Month: -1.71% 1-Year: -1.23% 5-Year: - Beta vs SENSEX: 0.38

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  • AXDYBRH:IN 10.26
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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 2014-04-16) 10.26
Assets (M) (on 2014-03-31) 3,172.31
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) 4.29

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: 02/28/2014
Name Position Value % of Total
RELGAS 10 ¼ 08/22/21 190,000 188,804,000 4.973%
LICHFL 9.39 12/02/15 150,000 148,467,000 3.910%
PWGRIN 8.7 07/15/18 150,000 144,333,000 3.802%
POWFIN 8.94 03/25/28 150,000 140,920,000 3.712%
HDFCIN 9.35 03/04/16 100,000 98,838,000 2.603%
TATAIN 11.8 03/29/49 50,000 52,438,000 1.381%
ITB 0 03/13/14 50,000 49,866,000 1.313%
HDFCIN 9 ¾ 10/10/16 50,000 49,653,000 1.308%
RECLIN 9 ¼ 08/27/17 50,000 49,327,000 1.299%
POWFIN 8.29 06/25/15 50,000 49,074,000 1.293%

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

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