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Axis Mutual Fund

Axis Dynamic Bond Direct Fund -Dividend Half Yearly Payout

NAV
returns change indicator
11.5872
as on 22 Oct 2019, 10:35 PM
0.0095(0.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,204
star
125,334
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,334
Profit (absolute return)
25.33%
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
1.11%
In the last 6 months
7.00%
In the last 1 year
13.06%
In the last 3 years
25.33%
In the last 5 years
59.06%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Axis Dynamic Bond Direct Fund -Dividend Half Yearly Payout
Axis Dynamic Bond Direct Fund -Dividend Half Yearly Payout
as of 22 Oct 2019, 10:35 PM
141.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.53%
Expense Ratio
Plan
Dividend
3.54%
Cash Holding
Benchmark
NIFTY Composite Debt Total Return Index
Scheme Document
Benchmark
NIFTY Composite Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
3.54%
5.00 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
31.62%
44.69 Cr
Axis Overnight Fund Direct - Growth
17.69%
25.00 Cr
GOI
9.78%
13.82 Cr
Punjab National Bank
7.61%
10.76 Cr
Power Finance Corpn. Ltd.
7.35%
10.39 Cr
REC Ltd.
6.53%
9.23 Cr
National Highways Authority of India Ltd.
6.51%
9.20 Cr
Syndicate Bank
5.66%
8.00 Cr
Tata Power Co. Ltd.
2.90%
4.10 Cr
India Infrastructure Finance Company Ltd.
1.90%
2.69 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
GOI Sec
33.26%
47.01 Cr
Debenture
17.96%
25.39 Cr
CBLO
17.47%
24.69 Cr
Bonds
11.26%
15.92 Cr
Bonds/NCD
9.82%
13.88 Cr
NCD
9.05%
12.79 Cr
SDL
4.85%
6.86 Cr
SO
3.67%
5.19 Cr
Net Receivables
2.33%
3.29 Cr
T-Bills
0.47%
66.43 Lakh
View All
View All

About Axis Dynamic Bond Direct Fund -Dividend Half Yearly Payout

Axis Dynamic Bond Direct Fund -Dividend Half Yearly Payout is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers R Sivakumar and Devang Shah. It has an AUM of ₹141.35 Crores and the latest NAV decalared is ₹11.587 as on 22 Oct 2019 at 10:35 pm.
Axis Dynamic Bond Direct Fund -Dividend Half Yearly Payout scheme return performance in last 1 year is 13.06%, in last 3 years is 25.33% and 77.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:141.35 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
105,951.86 Cr
AUM
105
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