• 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

10.64 INR 0.01 0.08%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Axis Dynamic Bond Fund (AXDYBRH)

Year To Date: +3.59% 3-Month: +2.69% 3-Year: +3.91% 52-Week Range: 9.99 - 10.67
1-Month: +0.66% 1-Year: +2.01% 5-Year: - Beta vs SENSEX: 0.40

Mutual Fund Chart for AXDYBRH

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  • AXDYBRH:IN 10.64
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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: RAMAMURTHY SIVAKUMAR
Web Site: www.axismf.com

Fundamentals for AXDYBRH

NAV (on 2014-08-01) 10.64
Assets (M) (on 2014-06-30) 2,672.14
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) -

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: 06/30/2014
Name Position Value % of Total
IGB 8.35 05/14/22 405,000 395,280,000 14.793%
IGB 8.6 06/02/28 360,000 358,416,000 13.413%
IGB 8.28 09/21/27 345,000 330,734,000 12.377%
RELGAS 10 ¼ 08/22/21 190,000 193,914,000 7.257%
IGB 8.24 02/15/27 200,000 191,300,000 7.159%
IGB 8.83 11/25/23 155,000 155,825,000 5.831%
LICHFL 9.39 12/02/15 150,000 150,029,000 5.615%
POWFIN 8.94 03/25/28 150,000 147,251,000 5.511%
IGB 8.12 12/10/20 140,000 135,800,000 5.082%
TATAIN 11.8 03/29/49 50,000 53,235,000 1.992%

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

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