• 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

10.61 INR 0.02 0.22%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Axis Dynamic Bond Fund (AXDYBRH)

Year To Date: +6.39% 3-Month: +2.67% 3-Year: +5.45% 52-Week Range: 10.13 - 10.78
1-Month: +2.27% 1-Year: +6.75% 5-Year: - Beta vs SENSEX: 0.41

Mutual Fund Chart for AXDYBRH

No chart data available.
  • AXDYBRH:IN 10.61
  • 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
Web Site: www.axismf.com

Fundamentals for AXDYBRH

NAV (on 2014-10-30) 10.61
Assets (M) (on 2014-09-30) 1,894.94
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 2014-09-26) 0.31
Dividend Yield (ttm) 2.94

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: 09/30/2014
Name Position Value % of Total
IGB 8.28 09/21/27 315,000 303,314,000 16.007%
IGB 8.6 06/02/28 300,000 298,500,000 15.752%
IGB 8.4 07/28/24 200,000 198,500,000 10.475%
RELGAS 10 ¼ 08/22/21 190,000 193,603,000 10.217%
POWFIN 8.94 03/25/28 150,000 147,322,000 7.774%
IGB 8.35 05/14/22 110,000 107,800,000 5.689%
TATAIN 11.8 03/29/49 50,000 53,221,000 2.809%
IGB 9.2 09/30/30 50,000 52,035,000 2.746%
HDFCIN 9 ¾ 10/10/16 50,000 50,438,000 2.662%
LICHFL 9.39 12/02/15 50,000 50,014,000 2.639%

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