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Axis Mutual Fund

Axis Dynamic Bond Direct Fund - Dividend Half Yearly Payout

NAV
returns change indicator
12.2500
as on 24 Feb 2020, 09:00 PM
0.0449(0.37%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,861
star
129,958
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,958
Profit (absolute return)
29.96%
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
4.38%
In the last 6 months
6.36%
In the last 1 year
15.19%
In the last 3 years
29.96%
In the last 5 years
56.73%
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 24 Feb 2020, 09:00 PM
320.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
2.36%
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 31 Jan 2020
Sort By
Cash Holding
2.36%
7.57 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
9.82%
31.49 Cr
Air India Assets Holdings Ltd.
9.67%
31.01 Cr
National Bank For Agriculture & Rural Development
9.24%
29.63 Cr
Housing Development Finance Corpn. Ltd.
9.20%
29.50 Cr
Housing & Urban Development Corpn. Ltd.
8.34%
26.75 Cr
Bank Of Baroda
7.83%
25.11 Cr
National Highways Authority of India Ltd.
7.56%
24.24 Cr
REC Ltd.
6.86%
22.00 Cr
Power Grid Corporation of India Ltd.
6.48%
20.78 Cr
Power Finance Corpn. Ltd.
6.12%
19.63 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
GOI Sec
33.26%
106.66 Cr
Debenture
17.96%
57.59 Cr
CBLO
17.47%
56.02 Cr
Bonds
11.26%
36.11 Cr
Bonds/NCD
9.82%
31.49 Cr
NCD
9.05%
29.02 Cr
SDL
4.85%
15.55 Cr
SO
3.67%
11.77 Cr
Net Receivables
2.33%
7.47 Cr
T-Bills
0.47%
1.51 Cr
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 ₹320.68 Crores and the latest NAV decalared is ₹12.250 as on 24 Feb 2020 at 9:00 pm.
Axis Dynamic Bond Direct Fund - Dividend Half Yearly Payout scheme return performance in last 1 year is 15.19%, in last 3 years is 29.96% and 88.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:320.68 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
140,575.00 Cr
AUM
108
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