Axis Dynamic Bond Direct Fund Growth

Debt
Dynamic Bond
Moderate Risk
5.98%
3Y annualised
+0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹30.96
Min. SIP amount₹1,000
Rating2
Fund size₹1,689.05Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.5%6.0%7.0%8.5%
Category average9.5%5.9%6.3%NA
Rank with in category212211NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec22.15%
SovereignGOI Sec21.65%
SovereignGOI Sec12.56%
GOI
SovereignGOI Sec6.63%
SovereignGOI Sec5.19%
GOI
SovereignGOI Sec4.05%
FinancialAdditional Tier 2 Bo3.43%
SovereignGOI Sec3.19%
EnergyDebenture2.79%
FinancialDebenture1.90%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD1.51%
FinancialDebenture1.26%
NHPC Ltd.
EnergyDebenture0.97%
SovereignGOI Sec0.96%
HDFC Bank Ltd.
FinancialDebenture0.65%
FinancialDebenture0.63%
ServicesNCD0.57%
HDFC Bank Ltd.
FinancialFixed Deposits0.33%
FinancialNCD0.33%
FinancialBonds/NCD0.33%
FinancialDebenture0.33%
HDFC Bank Ltd.
FinancialFixed Deposits0.32%
National Bank For Agriculture & Rural Development
FinancialNCD0.32%
FinancialDebenture0.32%
NHPC Ltd.
EnergyBonds/Deb0.32%
FinancialNCD0.32%
ServicesDebenture0.32%
FinancialNCD0.31%
FinancialNCD0.31%
NHPC Ltd.
EnergyNCD0.31%
EnergyNCD0.26%
SovereignGOI Sec0.25%
Maharashtra State
OthersSDL0.24%
Karnataka State
OthersSDL0.22%
ConstructionBonds0.18%
Gujarat State
ConstructionSDL0.07%
SovereignGOI Sec0.06%
GOI
SovereignCGL0.02%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero
Lower expense ratio: 0.25%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹100
Min. for SIP₹1,000

Fund management

Devang Shah
Jan 2013 - Present
View details

Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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