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Axis Mutual Fund

Axis Dynamic Bond Direct Fund -Growth

NAV
returns change indicator
25.2992
as on 23 Jul 2021, 11:25 PM
-0.0058(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,882
star
1,34,225
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,225
Profit (absolute return)
34.23%
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
1.21%
In the last 6 months
1.74%
In the last 1 year
4.03%
In the last 3 years
34.23%
In the last 5 years
52.92%
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 -Growth
Axis Dynamic Bond Direct Fund -Growth
as of 30 Jun 2021, 05:30 AM
2,004.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Growth
3.70%
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 30 Jun 2021
Sort By
Cash Holding
3.70%
74.17 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
Maharashtra State
9.46%
189.64 Cr
Food Corporation of India
9.09%
182.23 Cr
National Bank For Agriculture & Rural Development
8.97%
179.82 Cr
National Highways Authority of India Ltd.
8.88%
178.02 Cr
Karnataka State
7.77%
155.77 Cr
Housing Development Finance Corpn. Ltd.
7.33%
146.94 Cr
GOI
7.20%
144.34 Cr
Indian Railway Finance Corporation Ltd.
7.03%
140.93 Cr
Power Finance Corpn. Ltd.
5.71%
114.47 Cr
Others
4.69%
94.02 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2021
Debenture
58.13%
1,165.33 Cr
CD
33.22%
665.88 Cr
GOI Sec
18.84%
377.69 Cr
NCD
14.41%
288.88 Cr
SDL
11.78%
236.15 Cr
Additional Tier 1 Bo
7.48%
149.95 Cr
Additional Tier 2 Bo
6.88%
137.92 Cr
CBLO
6.57%
131.71 Cr
Bonds/NCD
4.10%
82.19 Cr
Net Receivables
3.45%
69.16 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 01 Jan 2013 and is currently managed by its fund managers R Sivakumar and Devang Shah. It has an AUM of ₹2,004.70 Crores and the latest NAV decalared is ₹25.299 as on 24 Jul 2021 at 1:10 pm.
Axis Dynamic Bond Direct Fund -Growth scheme return performance in last 1 year is 4.03%, in last 3 years is 34.23% and 116.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,004.70 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

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
2,19,205.22 Cr
AUM
121
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