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Axis Mutual Fund

Axis Dynamic Bond Direct Fund -Growth

NAV
returns change indicator
26.8172
as on 06 Feb 2023, 11:20 PM
-0.0116(0.04%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,869
star
1,19,323
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,323
Profit (absolute return)
19.32%
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
2.39%
In the last 6 months
3.80%
In the last 1 year
4.74%
In the last 3 years
19.32%
In the last 5 years
45.69%
In the last 10 years
127.86%
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 -Growth
Axis Dynamic Bond Direct Fund -Growth
as of 31 Jan 2023, 05:30 AM
1,695.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Growth
2.49%
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 Jan 2023
Sort By
Cash Holding
2.49%
42.16 Cr
Others
97.51%
1,653.56 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2023
Sort By
Housing Development Finance Corporation Ltd.
9.14%
154.99 Cr
National Bank For Agriculture & Rural Development
8.82%
149.57 Cr
Tamilnadu State
8.27%
140.24 Cr
Indian Railway Finance Corpn. Ltd.
7.58%
128.54 Cr
Maharashtra State
7.43%
126.00 Cr
Others
58.76%
996.44 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2023
Debenture
41.66%
706.43 Cr
SDL
26.65%
451.98 Cr
NCD
17.07%
289.48 Cr
GOI Sec
4.95%
83.94 Cr
Additional Tier 2 Bo
4.63%
78.54 Cr
Others
5.04%
85.47 Cr
View All
View All

About Axis Dynamic Bond Direct Fund -Growth

Axis Dynamic Bond Direct Fund -Growth 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 ₹1,695.79 Crores and the latest NAV decalared is ₹26.817 as on 07 Feb 2023 at 4:40 pm.
Axis Dynamic Bond Direct Fund -Growth scheme return performance in last 1 year is 4.74%, in last 3 years is 19.32% and 129.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,695.79 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,42,346.12 Cr
AUM
198
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