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Axis Dynamic Bond Fund

AXDYBRH:IN
10.7638
INR
0.0130
0.12%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
10.6974 - 11.4937
1 Yr Return
7.36%
YTD Return
-0.75%
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Previous Close
10.7508
52Wk Range
10.6974 - 11.4937
1 Yr Return
7.30%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/25/2017)
10.7638
Total Assets (b INR) (on 03/31/2017)
3.385
Inception Date
04/27/2011
Last Dividend (on 03/29/2017)
0.36113338
Dividend Indicated Gross Yield
6.71%
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
350.00 k 349.95 m 10.34
300.00 k 323.10 m 9.54
250.00 k 262.50 m 7.75
250.00 k 250.09 m 7.39
205.00 k 212.34 m 6.27
170.00 k 180.72 m 5.34
131.00 k 130.56 m 3.86
100.00 k 104.74 m 3.09
100.00 k 101.92 m 3.01
100.00 k 101.91 m 3.01
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
-