• 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

10.55 INR 0.02 0.18%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Axis Dynamic Bond Fund (AXDYBRQ)

Year To Date: +6.70% 3-Month: +1.55% 3-Year: +5.47% 52-Week Range: 9.97 - 10.66
1-Month: +1.03% 1-Year: +7.94% 5-Year: - Beta vs SENSEX: 0.39

Mutual Fund Chart for AXDYBRQ

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  • AXDYBRQ:IN 10.55
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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
Web Site: www.axismf.com

Fundamentals for AXDYBRQ

NAV (on 2014-09-22) 10.55
Assets (M) (on 2014-08-29) 2,147.81
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 2014-06-26) 0.19
Dividend Yield (ttm) 2.95

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: 08/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 365,000 361,487,000 16.830%
IGB 8.28 09/21/27 305,000 292,434,000 13.615%
IGB 8.4 07/28/24 220,000 217,668,000 10.134%
RELGAS 10 ¼ 08/22/21 190,000 193,136,000 8.992%
LICHFL 9.39 12/02/15 150,000 149,846,000 6.977%
POWFIN 8.94 03/25/28 150,000 145,316,000 6.766%
IGB 8.35 05/14/22 110,000 107,470,000 5.004%
TATAIN 11.8 03/29/49 50,000 52,810,000 2.459%
HDFCIN 9 ¾ 10/10/16 50,000 50,267,000 2.340%
SSLTIN 9.4 10/25/22 50,000 49,465,000 2.303%

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

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