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Axis Mutual Fund

Axis Dynamic Bond Direct Fund -Dividend Quarterly Payout

NAV
returns change indicator
10.9650
as on 22 Aug 2019 09:10 PM
0.0183(0.17%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
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
124,591
star
127,815
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,815
Profit (absolute return)
27.82%
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
5.04%
In the last 6 months
8.33%
In the last 1 year
13.15%
In the last 3 years
27.82%
In the last 5 years
61.94%
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 Quarterly Payout
Axis Dynamic Bond Direct Fund -Dividend Quarterly Payout
as of 22 Aug 2019 09:10 PM
141.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.62%
Expense Ratio
Plan
Dividend
-8.21%
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 Jul 2019
Sort By
Cash Holding
-8.21%
-11.59 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
-8.21%
-11.59 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
44.05%
62.20 Cr
Power Finance Corpn. Ltd.
9.43%
13.32 Cr
Others
7.94%
11.21 Cr
Punjab National Bank
7.59%
10.72 Cr
National Highways Authority of India Ltd.
6.64%
9.38 Cr
REC Ltd.
6.48%
9.15 Cr
Syndicate Bank
5.60%
7.91 Cr
National Bank For Agriculture & Rural Development
3.80%
5.37 Cr
Tata Power Co. Ltd.
2.92%
4.12 Cr
India Infrastructure Finance Company Ltd.
1.96%
2.77 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
44.05%
62.20 Cr
Power Finance Corpn. Ltd.
9.43%
13.32 Cr
Others
7.94%
11.21 Cr
Punjab National Bank
7.59%
10.72 Cr
National Highways Authority of India Ltd.
6.64%
9.38 Cr
REC Ltd.
6.48%
9.15 Cr
Syndicate Bank
5.60%
7.91 Cr
National Bank For Agriculture & Rural Development
3.80%
5.37 Cr
Tata Power Co. Ltd.
2.92%
4.12 Cr
India Infrastructure Finance Company Ltd.
1.96%
2.77 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
33.26%
46.96 Cr
Debenture
17.96%
25.36 Cr
CBLO
17.47%
24.67 Cr
Bonds
11.26%
15.90 Cr
Bonds/NCD
9.82%
13.87 Cr
NCD
9.05%
12.78 Cr
SDL
4.85%
6.85 Cr
SO
3.67%
5.18 Cr
Net Receivables
2.33%
3.29 Cr
T-Bills
0.47%
66.37 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
33.26%
46.96 Cr
Debenture
17.96%
25.36 Cr
CBLO
17.47%
24.67 Cr
Bonds
11.26%
15.90 Cr
Bonds/NCD
9.82%
13.87 Cr
NCD
9.05%
12.78 Cr
SDL
4.85%
6.85 Cr
SO
3.67%
5.18 Cr
Net Receivables
2.33%
3.29 Cr
T-Bills
0.47%
66.37 Lakh
View All
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About Axis Dynamic Bond Direct Fund -Dividend Quarterly Payout
Axis Dynamic Bond Direct Fund -Dividend Quarterly 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 ₹141.20 Crores and the latest NAV decalared is ₹10.965 as on 22 Aug 2019 at 9:10 pm.
Axis Dynamic Bond Direct Fund -Dividend Quarterly Payout scheme return performance in last 1 year is 13.15%, in last 3 years is 27.82% and 84.12% 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.
Scheme Details
AUM:141.20 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
102,079.49 Cr
AUM
110
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