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Axis Dynamic Bond Fund

AXDYBDG:IN
17.6932
INR
0.0286
0.16%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
15.8333 - 18.1088
1 Yr Return
11.89%
YTD Return
0.10%
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Previous Close
17.6646
52Wk Range
15.8333 - 18.1088
1 Yr Return
11.89%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 03/24/2017)
17.6932
Total Assets (b INR) (on 02/28/2017)
3.457
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
R SIVAKUMAR / DEVANG SHAH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
450.00 k 466.49 m 13.50
350.00 k 372.40 m 10.77
350.00 k 348.14 m 10.07
250.00 k 261.79 m 7.57
250.00 k 249.32 m 7.21
170.00 k 179.85 m 5.20
175.00 k 177.31 m 5.13
150.00 k 149.71 m 4.33
150.00 k 144.57 m 4.18
100.00 k 104.45 m 3.02
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
-