AXIS Dynamic Bond Fund IDCW Hy
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Dynamic Bond Fund IDCW Hy
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Apr-2011
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 1213.44
AXIS Dynamic Bond Fund IDCW Hy - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 11.5967
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If redeemed / switched out within 6 months from the date of allotment. Nil - If redeemed / switched out above 6 months from the date of allotment.
AXIS Dynamic Bond Fund IDCW Hy- NAV Chart
AXIS Dynamic Bond Fund IDCW Hy- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.39 | 1.13 | 0.54 | 2.33 | 6.67 | 7.79 | 5.93 | 7.88 |
| Category Avg | 0.87 | 1.53 | 1.53 | 3.6 | 8.21 | 8.09 | 6.79 | 7.1 |
| Category Best | 99.65 | 100.78 | 101.52 | 107.19 | 141.1 | 44.98 | 28.23 | 18.32 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.14 | - |
AXIS Dynamic Bond Fund IDCW Hy- Latest Dividends
Record DateDividend %Bonus
23-Sep-202520
AXIS Dynamic Bond Fund IDCW Hy- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Devang Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
