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Portfolio Allocation - Axis Dynamic Bond Fund - Direct Plan

Fund Axis Dynamic Bond DP (I-Half)
NAV
(Jun 18th, 2021)
12
Class Debt - Income
Type Open Ended
Inception Date Aug 7th, 2013
Fund Manager Mr.R Sivakumar
Fund Axis Dynamic Bond DP (I-Half)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis Dynamic Bond DP (I-Half) -0.37% 0.59% -0.21% -2.14% -3.75% -1.49%

Portfolio Allocation

Instrument Percentage
Debt 67.39%
Government Securities 27.76%
Net Receivables/(payables) 2.77%
Treps/reverse Repo 2.08%
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