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AXIS Dynamic Bond Fund (Div-Q) - Scheme Profile

Scheme Details

10.6748		-0.00(-0.02)
(Rs)		(%)
NAV as on 23 May 13

Fund Family	:	AXIS Mutual Fund
Fund Class	:	Income Funds

Performance
1 Week	:	14.16%
1 Month	:	34.81%
1 Year	:	13.75%

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Performance Chart

AXIS Dynamic Bond Fund (Div-Q)

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Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	34.82	21.03	13.75	0.00
Category	2.23	4.25	12.69	8.80

Total Assets (Rs cr)	:	293
Last Dividend (Rs)	:	0.2500

Load Details

Exit (From Date: Nov 12, 12)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 6 months	N.A.	1.00%
Above 6 months	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	10.75
Growth Option	:	12.47
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Corporate Debts	78.98
	Certificate of Deposits	17.49
	CBLO	12.49
	Net CA & Others	-8.96

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Scheme Information

Launch Date	:	06 Apr 11
Redemption Date	:	N.A.
Fund Manager	:	R Sivakumar
Registrar	:	AXIS Asset Management Co. LTd

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Upcoming Dividends

27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25
27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Saver (Div-Q)	0.25
28 May 13	Tata Equity P/E Fund - Dir(Div-Trigger-Opt A-5%)	0.50
28 May 13	Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%)	0.50
29 May 13	Morgan Stanley Gilt Fund (Div-Q)	0.25
29 May 13	Morgan Stanley Active Bond Fund (Div-Q)	0.50

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