Mutual Fund Details

Axis Dynamic Bond Direct Fund -IDCW Quarterly Payout

Name: Axis Dynamic Bond Direct Fund -IDCW Quarterly Payout
Brand: Axis Mutual Fund

Debt Dynamic Bond

NAV

₹10.5206

as on 16 Apr 2024, 11:15 PM

₹-0.0142(0.13%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Devang Shah

Fund Manager

Hardik Shah

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,767

₹1,17,062

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,062

Profit (absolute return)

17.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.12%

In the last 6 months

4.27%

In the last 1 year

7.20%

In the last 3 years

17.06%

In the last 5 years

44.66%

In the last 10 years

130.31%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Axis Dynamic Bond Direct Fund -IDCW Quarterly Payout

as of 31 Mar 2024, 05:30 AM

₹1,708.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.26%

Expense Ratio

Plan

Dividend

-0.10%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Indian Railway Finance Corporation Ltd.

9.48%

₹161.96 Cr

National Bank For Agriculture & Rural Development

8.68%

₹148.29 Cr

HDFC Bank Ltd.

8.28%

₹141.46 Cr

Tamilnadu State

7.82%

₹133.60 Cr

Maharashtra State

6.79%

₹116.00 Cr

Others

58.95%

₹1,007.11 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Indian Railway Finance Corporation Ltd.

9.48%

₹161.96 Cr

National Bank For Agriculture & Rural Development

8.68%

₹148.29 Cr

HDFC Bank Ltd.

8.28%

₹141.46 Cr

Tamilnadu State

7.82%

₹133.60 Cr

Maharashtra State

6.79%

₹116.00 Cr

Others

58.95%

₹1,007.11 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

42.07%

₹718.73 Cr

SDL

26.07%

₹445.38 Cr

NCD

18.02%

₹307.86 Cr

Ad.Tier 2 Bnd

4.64%

₹79.27 Cr

Net Receivables

3.06%

₹52.28 Cr

Others

6.14%

₹104.90 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

42.07%

₹718.73 Cr

SDL

26.07%

₹445.38 Cr

NCD

18.02%

₹307.86 Cr

Ad.Tier 2 Bnd

4.64%

₹79.27 Cr

Net Receivables

3.06%

₹52.28 Cr

Others

6.14%

₹104.90 Cr

View All

Funds in this Category

This fund's returns:

5.39%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

HDFC Dynamic Debt Fund Direct Plan-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

About Axis Dynamic Bond Direct Fund -IDCW Quarterly Payout

Axis Dynamic Bond Direct Fund -IDCW Quarterly 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 Devang Shah and Hardik Shah. It has an AUM of ₹1,708.41 Crores and the latest NAV decalared is ₹10.521 as on 18 Apr 2024 at 11:47 pm.

Axis Dynamic Bond Direct Fund -IDCW Quarterly Payout scheme return performance in last 1 year is 7.20%, in last 3 years is 17.06% and 150.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.