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Axis Mutual Fund

Axis Dynamic Bond Direct Fund -Dividend Half Yearly Reinvestment

NAV
returns change indicator
11.6624
as on 14 Nov 2019, 10:35 PM
0.0194(0.17%)
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

Investment Performance

would have given a return of
110,871
star
121,647
star
122,357
star
125,491
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,491
Profit (absolute return)
25.49%
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
2.08%
In the last 6 months
7.04%
In the last 1 year
12.70%
In the last 3 years
25.49%
In the last 5 years
57.11%
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 Reinvestment
Axis Dynamic Bond Direct Fund -Dividend Half Yearly Reinvestment
as of 14 Nov 2019, 10:35 PM
144.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.53%
Expense Ratio
Plan
Dividend
2.87%
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 Oct 2019
Sort By
Cash Holding
2.87%
4.15 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
37.12%
53.67 Cr
Others
17.51%
25.32 Cr
Punjab National Bank
7.48%
10.82 Cr
Power Finance Corpn. Ltd.
7.22%
10.44 Cr
LIC Housing Finance Ltd.
6.91%
9.99 Cr
REC Ltd.
6.42%
9.28 Cr
National Highways Authority of India Ltd.
6.39%
9.24 Cr
Syndicate Bank
5.55%
8.02 Cr
Tata Power Co. Ltd.
2.88%
4.16 Cr
India Infrastructure Finance Company Ltd.
1.86%
2.69 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
GOI Sec
33.26%
48.09 Cr
Debenture
17.96%
25.97 Cr
CBLO
17.47%
25.26 Cr
Bonds
11.26%
16.28 Cr
Bonds/NCD
9.82%
14.20 Cr
NCD
9.05%
13.09 Cr
SDL
4.85%
7.01 Cr
SO
3.67%
5.31 Cr
Net Receivables
2.33%
3.37 Cr
T-Bills
0.47%
67.96 Lakh
View All
View All

About Axis Dynamic Bond Direct Fund -Dividend Half Yearly Reinvestment

Axis Dynamic Bond Direct Fund -Dividend Half Yearly Reinvestment 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 ₹144.59 Crores and the latest NAV decalared is ₹11.662 as on 14 Nov 2019 at 10:35 pm.
Axis Dynamic Bond Direct Fund -Dividend Half Yearly Reinvestment scheme return performance in last 1 year is 12.70%, in last 3 years is 25.49% and 78.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:144.59 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
119,068.45 Cr
AUM
106
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