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Axis Dynamic Bond Fund

AXDYBRH:IN
10.7618
INR
0.0057
0.05%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
10.5764 - 11.0916
1 Yr Return
5.40%
YTD Return
2.79%
Previous Close
10.7561
52Wk Range
10.5764 - 11.0916
1 Yr Return
5.40%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/30/2016)
10.7618
Total Assets (b INR) (on 04/29/2016)
3.195
Inception Date
04/27/2011
Last Dividend (on 03/29/2016)
0.36113338
Dividend Indicated Gross Yield
6.71%
Fund Managers
RAMAMURTHY SIVAKUMAR "SIVA" / DEVANG SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
230.00 k 238.17 m 7.45
170.00 k 176.84 m 5.54
155.00 k 160.74 m 5.03
140.00 k 155.54 m 4.87
150.00 k 151.89 m 4.75
140.00 k 141.67 m 4.43
125.00 k 130.15 m 4.07
125.00 k 129.19 m 4.04
113.00 k 120.06 m 3.76
100.00 k 114.39 m 3.58
Profile
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.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-