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Axis Dynamic Bond Fund

AXDYBRG:IN
17.4801
INR
0.0186
0.11%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
17.0587 - 17.6991
1 Yr Return
2.47%
YTD Return
0.43%
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Previous Close
17.4987
52Wk Range
17.0587 - 17.6991
1 Yr Return
2.50%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/23/2018)
17.4801
Total Assets (b INR) (on 04/30/2018)
2.203
Inception Date
04/27/2011
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
1.30%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 196.07 m 8.90
110.00 k 109.81 m 4.98
110.00 k 109.71 m 4.98
110.00 k 107.47 m 4.88
110.00 k 107.36 m 4.87
70.00 92.52 m 4.20
89.00 k 89.14 m 4.05
147.00 87.91 m 3.99
60.00 71.32 m 3.24
55.00 k 56.21 m 2.55
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
-