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Axis Mutual Fund

Axis Dynamic Bond Direct Fund -Dividend Half Yearly Reinvestment

NAV
returns change indicator
11.7002
as on 17 Jun 2019 09:25 PM
-0.0017(0.01%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,971
star
129,275
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,276
Profit (absolute return)
29.28%
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
4.37%
In the last 6 months
6.63%
In the last 1 year
12.31%
In the last 3 years
29.28%
In the last 5 years
59.07%
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 17 Jun 2019 09:25 PM
134.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.62%
Expense Ratio
Plan
Dividend
3.50%
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
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
45.01%
60.65 Cr
Power Finance Corpn. Ltd.
9.82%
13.23 Cr
Punjab National Bank
7.94%
10.70 Cr
REC Ltd.
6.76%
9.11 Cr
National Highways Authority of India Ltd.
6.74%
9.08 Cr
Syndicate Bank
5.87%
7.91 Cr
Others
4.10%
5.52 Cr
National Bank For Agriculture & Rural Development
3.86%
5.20 Cr
Tata Power Co. Ltd.
3.07%
4.14 Cr
SREI Equipment Finance Pvt. Ltd.
2.50%
3.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
45.01%
60.65 Cr
Power Finance Corpn. Ltd.
9.82%
13.23 Cr
Punjab National Bank
7.94%
10.70 Cr
REC Ltd.
6.76%
9.11 Cr
National Highways Authority of India Ltd.
6.74%
9.08 Cr
Syndicate Bank
5.87%
7.91 Cr
Others
4.10%
5.52 Cr
National Bank For Agriculture & Rural Development
3.86%
5.20 Cr
Tata Power Co. Ltd.
3.07%
4.14 Cr
SREI Equipment Finance Pvt. Ltd.
2.50%
3.37 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
33.26%
44.82 Cr
Debenture
17.96%
24.20 Cr
CBLO
17.47%
23.54 Cr
Bonds
11.26%
15.17 Cr
Bonds/NCD
9.82%
13.23 Cr
NCD
9.05%
12.19 Cr
SDL
4.85%
6.54 Cr
SO
3.67%
4.95 Cr
Net Receivables
2.33%
3.14 Cr
T-Bills
0.47%
63.33 Lakh
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Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
33.26%
44.82 Cr
Debenture
17.96%
24.20 Cr
CBLO
17.47%
23.54 Cr
Bonds
11.26%
15.17 Cr
Bonds/NCD
9.82%
13.23 Cr
NCD
9.05%
12.19 Cr
SDL
4.85%
6.54 Cr
SO
3.67%
4.95 Cr
Net Receivables
2.33%
3.14 Cr
T-Bills
0.47%
63.33 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 ₹134.75 Crores and the latest NAV decalared is ₹11.700 as on 17 Jun 2019 at 9:25 pm.
Axis Dynamic Bond Direct Fund -Dividend Half Yearly Reinvestment scheme return performance in last 1 year is 12.31%, in last 3 years is 29.28% and 72.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
105,393.54 Cr
AUM
103
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