Mutual Fund Details

Axis Dynamic Bond Direct Fund -Growth

Name: Axis Dynamic Bond Direct Fund -Growth
Brand: Axis Mutual Fund

Debt Dynamic Bond

NAV

₹28.0961

as on 25 Sep 2023, 11:25 PM

₹0.0163(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,938

₹1,16,334

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,334

Profit (absolute return)

16.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.33%

In the last 6 months

4.27%

In the last 1 year

7.76%

In the last 3 years

16.33%

In the last 5 years

48.18%

In the last 10 years

133.57%

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 -Growth

as of 31 Aug 2023, 05:30 AM

₹1,827.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.26%

Expense Ratio

Plan

Growth

3.27%

Cash Holding

Benchmark

NIFTY Composite Debt Index B-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index B-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

3.27%

₹59.68 Cr

Others

96.73%

₹1,768.05 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

3.27%

₹59.68 Cr

Others

96.73%

₹1,768.05 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

11.24%

₹205.45 Cr

GOI

8.99%

₹164.32 Cr

National Bank For Agriculture & Rural Development

8.10%

₹148.05 Cr

Tamilnadu State

7.31%

₹133.61 Cr

Indian Railway Finance Corpn. Ltd.

6.93%

₹126.67 Cr

Others

57.43%

₹1,049.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

11.24%

₹205.45 Cr

GOI

8.99%

₹164.32 Cr

National Bank For Agriculture & Rural Development

8.10%

₹148.05 Cr

Tamilnadu State

7.31%

₹133.61 Cr

Indian Railway Finance Corpn. Ltd.

6.93%

₹126.67 Cr

Others

57.43%

₹1,049.72 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

35.82%

₹654.66 Cr

SDL

24.29%

₹444.00 Cr

NCD

15.38%

₹281.20 Cr

GOI Sec

8.97%

₹163.93 Cr

Fixed Deposits

5.49%

₹100.31 Cr

Others

10.05%

₹183.70 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

35.82%

₹654.66 Cr

SDL

24.29%

₹444.00 Cr

NCD

15.38%

₹281.20 Cr

GOI Sec

8.97%

₹163.93 Cr

Fixed Deposits

5.49%

₹100.31 Cr

Others

10.05%

₹183.70 Cr

View All

Funds in this Category

This fund's returns:

5.17%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

HDFC Dynamic Debt Fund Direct Plan-Growth

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 and Devang Shah. It has an AUM of ₹1,827.82 Crores and the latest NAV decalared is ₹28.096 as on 26 Sep 2023 at 9:08 pm.

Axis Dynamic Bond Direct Fund -Growth scheme return performance in last 1 year is 7.76%, in last 3 years is 16.33% and 140.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.