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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Axis Dynamic Bond Fund

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AXDYBRQ:IN

10.73 INR 0.01 0.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Axis Dynamic Bond Fund (AXDYBRQ)

Year To Date: +2.16% 3-Month: +0.18% 3-Year: +7.03% 52-Week Range: 10.29 - 10.95
1-Month: +0.11% 1-Year: +9.89% 5-Year: - Beta vs SENSEX: 0.40

Mutual Fund Chart for AXDYBRQ

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  • AXDYBRQ:IN 10.73
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  • 1Y
Interactive AXDYBRQ Chart

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Fund Profile & Information for AXDYBRQ

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 "SIVA" / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXDYBRQ

NAV (on 2015-05-25) 10.73
Assets (M) (on 2015-04-30) 3,031.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AXDYBRQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.18
Dividend Yield (ttm) 7.01

Fees & Expenses for AXDYBRQ

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 AXDYBRQ

Filing Date: 04/30/2015
Name Position Value % of Total
IGB 8.4 07/28/24 310,000 320,797,000 10.584%
BKMHIN 0 03/03/16 250,000 233,549,000 7.705%
PBSBNK 0 03/18/16 250,000 232,765,000 7.679%
ANDBIN 0 03/22/16 250,000 232,553,000 7.672%
RELGAS 10 ¼ 08/22/21 190,000 198,103,000 6.536%
RECLIN 8.3 04/10/25 180,000 179,512,000 5.922%
IGB 8.28 09/21/27 165,000 169,872,000 5.604%
IGB 8.15 11/24/26 160,000 163,296,000 5.387%
IGB 9.2 09/30/30 140,000 155,128,000 5.118%
CANARA 0 03/10/16 150,000 139,947,000 4.617%

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

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