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Axis Dynamic Bond Fund

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AXDYBRQ:IN
10.5125
INR
0.0247
0.24%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
10.49
52Wk Range
10.29 - 10.95
1 Yr Return
8.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.5125
Total Assets (b INR) (on 05/29/2015)
3.037
Inception Date
04/27/2011
Last Dividend (on 06/26/2015)
0.18056669
Dividend Indicated Gross Yield
6.87%
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 07/28/24 505.00 k 523.96 m 17.25
PBSBNK 0 03/18/16 250.00 k 234.65 m 7.73
ANDBIN 0 03/22/16 250.00 k 234.43 m 7.72
RELGAS 10 ¼ 08/22/21 190.00 k 198.32 m 6.53
RECLIN 8.3 04/10/25 180.00 k 179.42 m 5.91
IGB 8.28 09/21/27 165.00 k 168.96 m 5.56
IGB 8.15 11/24/26 160.00 k 163.31 m 5.38
IGB 9.2 09/30/30 140.00 k 154.62 m 5.09
IGB 8.24 02/15/27 125.00 k 127.50 m 4.20
IGB 9.23 12/23/43 100.00 k 113.50 m 3.74
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
-