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Axis Dynamic Bond Fund

AXDYBRH:IN
11.0995
INR
0.0181
0.16%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.5764 - 11.0995
1 Yr Return
8.03%
YTD Return
6.02%
Previous Close
11.0814
52Wk Range
10.5764 - 11.0995
1 Yr Return
8.03%
YTD Return
6.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/29/2016)
11.0995
Total Assets (b INR) (on 06/30/2016)
3.041
Inception Date
04/27/2011
Last Dividend (on 03/29/2016)
0.36113338
Dividend Indicated Gross Yield
6.51%
Fund Managers
RAMAMURTHY SIVAKUMAR "SIVA" / DEVANG SHAH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
170.00 k 177.54 m 5.84
140.00 k 157.67 m 5.19
150.00 k 153.00 m 5.03
140.00 k 141.90 m 4.67
100.00 k 116.25 m 3.82
100.00 k 104.08 m 3.42
100.00 k 102.27 m 3.36
100.00 k 100.17 m 3.29
100.00 k 99.71 m 3.28
90.00 k 91.54 m 3.01
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
-