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Axis Mutual Fund

Axis Dynamic Bond Direct Fund -IDCW Quarterly Payout

NAV
returns change indicator
10.1387
as on 01 Jul 2022, 11:20 PM
0.0121(0.12%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,127
star
1,21,804
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,804
Profit (absolute return)
21.80%
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
2.19%
In the last 6 months
1.83%
In the last 1 year
0.91%
In the last 3 years
21.80%
In the last 5 years
39.38%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Axis Dynamic Bond Direct Fund -IDCW Quarterly Payout
Axis Dynamic Bond Direct Fund -IDCW Quarterly Payout
as of 31 May 2022, 05:30 AM
1,755.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
3.08%
Cash Holding
Benchmark
NIFTY Composite Debt Index B-III
Scheme Document
Benchmark
NIFTY Composite Debt Index B-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
3.08%
54.07 Cr
Others
96.92%
1,701.39 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Housing Development Finance Corpn. Ltd.
9.31%
163.43 Cr
National Bank For Agriculture & Rural Development
9.18%
161.15 Cr
Maharashtra State
8.88%
155.88 Cr
Tamilnadu State
7.87%
138.15 Cr
National Highways Authority of India Ltd.
7.63%
133.94 Cr
Others
57.13%
1,002.89 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Debenture
58.13%
1,020.45 Cr
CD
33.22%
583.09 Cr
GOI Sec
18.84%
330.73 Cr
NCD
14.41%
252.96 Cr
SDL
11.78%
206.79 Cr
View All
View All

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 R Sivakumar, Devang Shah and Kaustubh Sule. It has an AUM of ₹1,755.46 Crores and the latest NAV decalared is ₹10.139 as on 02 Jul 2022 at 4:37 am.
Axis Dynamic Bond Direct Fund -IDCW Quarterly Payout scheme return performance in last 1 year is 0.91%, in last 3 years is 21.80% and 118.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,755.46 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,41,093.27 Cr
AUM
164
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
Email / Website
Email / Website