23 Aug 2017 | 4:22 PM

Axis Dynamic Bond Fund-Growth

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Debt - Dynamic Bond
17.5247
-0.01
(-0.03 %)
22 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    341.80
  • Volatility (Std div)
    5.68
  • Expense Ratio
    1.30
  • YTD Return
    4.09
  • Turnover Ratio
    NA
  • Inception Date
    04 Jun 2011
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.05
    17.53
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.29
2.76
4.72
9.15
Category
0.20
2.91
5.12
8.48
Sensex
-2.10
3.26
9.37
12.80
Nifty
-1.12
4.39
10.37
14.18
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If redeemed / switch out within 12 months from the date of allotment: - For 10% of investment: Nil - For remaining investment: 1% If redeemed / switched out after 12 months from the date of allotment: Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
23.95%
Others
76.05%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Ashwin Patni Mr. Devang Shah Mr. Jinesh Gopani Mr. R Sivakumar Mr. Ashish Naik Mr. Aditya Pagaria
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Half Yearly 11.15 0.29 0.06 -0.27 1.46
Dividend-Quarterly 10.69 0.29 -0.07 -0.54 0.76
Growth 17.52 0.29 4.72 9.15 10.51

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available