Error: Could not add to watchlist. X

Axis Dynamic Bond Fund

+ Watchlist
AXDYBRQ:IN
10.5632
INR
0.0124
0.12%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.2918 - 10.9506
1 Yr Return
8.78%
YTD Return
2.39%
Previous Close
10.55
52Wk Range
10.29 - 10.95
1 Yr Return
8.78%
YTD Return
2.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.5632
Total Assets (b INR) (on 06/30/2015)
3.007
Inception Date
04/27/2011
Last Dividend (on 06/26/2015)
0.18056669
Dividend Indicated Gross Yield
6.84%
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
1.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.4 07/28/24 870.00 k 889.90 m 29.59
IGB 8.15 11/24/26 270.00 k 270.26 m 8.99
RELGAS 10 ¼ 08/22/21 190.00 k 195.43 m 6.50
ANDBIN 0 03/22/16 200.00 k 189.02 m 6.29
IGB 9.2 09/30/30 140.00 k 152.16 m 5.06
IGB 8.28 09/21/27 135.00 k 136.35 m 4.53
RECLIN 8.3 04/10/25 130.00 k 127.80 m 4.25
IGB 8.24 02/15/27 125.00 k 125.88 m 4.19
IGB 9.23 12/23/43 100.00 k 111.55 m 3.71
POWFIN 8.65 12/28/24 100.00 k 100.20 m 3.33
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
-