Fund Details
Axis Dynamic Bond Direct Fund IDCW Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.25% |
| NAV | ₹10.77 (23 Jul 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,005 Cr |
Returns
Comparison
1. Lower expense ratio - 0.25%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.1% |
| Karnataka State | Others | SDL | 5.8% |
| State Bank of India | Financial | Additional Tier 2 Bo | 4.3% |
| National Highways Authority of India Ltd. | Services | Debenture | 3.9% |
| Food Corporation of India | FMCG | Debenture | 3.7% |
| National Highways Authority of India Ltd. | Services | NCD | 3.5% |
| Maharashtra State | Others | SDL | 3.0% |
| Food Corporation of India | FMCG | Debenture | 2.8% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.7% |
| Food Corporation of India | FMCG | NCD | 2.6% |
Fund Managers
Axis Dynamic Bond Direct Fund IDCW Quarterly Details
Axis Dynamic Bond Direct Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 01 Jan 2013. R Sivakumar, Devang Shah is the Current Fund Manager of Axis Dynamic Bond Direct Fund IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹2,005 Cr and the Latest NAV as of 23 Jul 2021 is ₹10.77.
The Axis Dynamic Bond Direct Fund IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
