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Axis Mutual Fund

Axis Dynamic Bond Direct Fund -IDCW Half Yearly Payout

NAV
returns change indicator
11.8050
as on 27 Mar 2024, 11:47 PM
-0.1901(1.58%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,359
star
1,17,666
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,666
Profit (absolute return)
17.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.47%
In the last 6 months
3.85%
In the last 1 year
8.23%
In the last 3 years
17.67%
In the last 5 years
44.73%
In the last 10 years
130.73%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Axis Dynamic Bond Direct Fund -IDCW Half Yearly Payout
Axis Dynamic Bond Direct Fund -IDCW Half Yearly Payout
as of 29 Feb 2024, 05:30 AM
1,726.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
0.77%
Cash Holding
Benchmark
NIFTY Composite Debt Index A-III
Scheme Document
Benchmark
NIFTY Composite Debt Index A-III
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
9.03%
155.87 Cr
National Bank For Agriculture & Rural Development
8.56%
147.75 Cr
Tamilnadu State
7.74%
133.60 Cr
Indian Railway Finance Corporation Ltd.
7.35%
126.87 Cr
Maharashtra State
6.71%
115.82 Cr
Others
60.61%
1,046.19 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
41.57%
717.54 Cr
SDL
25.78%
444.99 Cr
NCD
16.31%
281.53 Cr
GOI Sec
4.90%
84.58 Cr
Ad.Tier 2 Bnd
4.53%
78.19 Cr
Others
6.91%
119.27 Cr
View All
View All

About Axis Dynamic Bond Direct Fund -IDCW Half Yearly Payout

Axis Dynamic Bond Direct Fund -IDCW Half Yearly Payout is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers R Sivakumar and Devang Shah. It has an AUM of ₹1,726.11 Crores and the latest NAV decalared is ₹11.805 as on 28 Mar 2024 at 5:59 pm.
Axis Dynamic Bond Direct Fund -IDCW Half Yearly Payout scheme return performance in last 1 year is 8.23%, in last 3 years is 17.67% and 136.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,726.11 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,81,365.34 Cr
AUM
217
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website