Axis Mutual Fundimage

Axis Dynamic Bond Fund

DebtDynamic BondHalfyearly IDCW ReinvestmentGrowthIDCW-Half YearlyQuarterly IDCW ReinvestmentIDCW-Quarterly

Fund Overview

NAV (13 Jun 17)

₹ 11.06

AUM (in Cr)

₹ 1603.52

5 Years CAGR

% 1.19

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Dynamic Bond Fund
2.45
-0.19
-1.96
2.60
1.39
1.19
Nifty Composite Debt Index A-III
0.40
1.86
4.36
8.85
5.79
6.64
Dynamic Bond
0.86
2.30
4.34
8.71
6.10
6.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate income and capital appreciation through management of a portfolio consisting of short term and long term debt and money market instrument.

Expense Ratio
% 0.56
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 1603.52
Inception Date
06 Apr 2011
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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