AXIS Dynamic Bond Fund Direct IDCW H
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Dynamic Bond Fund Direct IDCW H
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 07-Aug-2013
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 1053.44
AXIS Dynamic Bond Fund Direct IDCW H - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 12.7797
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - 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 Direct IDCW H- NAV Chart
AXIS Dynamic Bond Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.25 | -0.48 | 0.6 | 1.42 | 2.82 | 6.74 | 5.93 | 8.26 |
| Category Avg | -0.29 | -0.32 | 0.37 | 1.36 | 3.24 | 6.69 | 6.29 | 6.68 |
| Category Best | 0.13 | 5.61 | 55.99 | 63.92 | 73.25 | 30.01 | 27.9 | 13.52 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.42 | - |
AXIS Dynamic Bond Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
24-Mar-202620
AXIS Dynamic Bond Fund Direct IDCW H- 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.):
3,67,900.50
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:
