Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Axis Dynamic Bond Fund

+ Add to Watchlist

AXDYBRH:IN

10.75 INR 0.01 0.11%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Axis Dynamic Bond Fund (AXDYBRH)

Year To Date: +0.92% 3-Month: +1.50% 3-Year: +6.66% 52-Week Range: 10.21 - 11.28
1-Month: -1.12% 1-Year: +11.68% 5-Year: - Beta vs SENSEX: 0.41

Mutual Fund Chart for AXDYBRH

No chart data available.
  • AXDYBRH:IN 10.75
  • 1M
  • 1Y
Interactive AXDYBRH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 04-27-2011 Telephone: -
Managers: RAMAMURTHY SIVAKUMAR "SIVA" / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXDYBRH

NAV (on 2015-03-27) 10.75
Assets (M) (on 2015-02-27) 2,621.62
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 2015-03-26) 0.36
Dividend Yield (ttm) 6.28

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 2.25

Top Fund Holdings for AXDYBRH

Filing Date: 02/28/2015
Name Position Value % of Total
IGB 8.6 06/02/28 473,000 506,399,000 19.316%
IGB 8.15 11/24/26 470,000 488,074,000 18.617%
IGB 8.4 07/28/24 255,000 266,350,000 10.160%
RELGAS 10 ¼ 08/22/21 190,000 199,008,000 7.591%
IGB 9.2 09/30/30 140,000 157,571,000 6.010%
IGB 9.23 12/23/43 100,000 116,801,000 4.455%
POWFIN 8.65 12/28/24 100,000 102,115,000 3.895%
IGB 8.17 12/01/44 80,000 84,480,000 3.222%
IDFCIN 8.67 01/03/25 75,000 75,483,000 2.879%
TATAIN 11.8 03/29/49 50,000 54,835,000 2.092%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil