• 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

10.76 INR 0.01 0.08%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Axis Dynamic Bond Fund (AXDYBRH)

Year To Date: +7.81% 3-Month: +3.71% 3-Year: +5.80% 52-Week Range: 10.20 - 10.78
1-Month: +2.07% 1-Year: +8.76% 5-Year: - Beta vs SENSEX: 0.41

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  • AXDYBRH:IN 10.76
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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: 04-27-2011 Telephone: -
Managers: RAMAMURTHY SIVAKUMAR / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXDYBRH

NAV (on 2014-11-25) 10.76
Assets (M) (on 2014-10-31) 1,939.43
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) 2.90

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: 10/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 350,000 356,519,000 18.383%
IGB 8.28 09/21/27 240,000 237,673,000 12.255%
IGB 8.4 07/28/24 210,000 211,639,000 10.912%
RELGAS 10 ¼ 08/22/21 190,000 196,883,000 10.152%
POWFIN 8.94 03/25/28 150,000 151,677,000 7.821%
IGB 8.35 05/14/22 110,000 109,691,000 5.656%
IGB 9.2 09/30/30 90,000 96,545,000 4.978%
TATAIN 11.8 03/29/49 50,000 54,007,000 2.785%
HDFCIN 9 ¾ 10/10/16 50,000 50,696,000 2.614%
LICHFL 9.39 12/02/15 50,000 50,202,000 2.588%

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

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