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Axis Dynamic Bond Direct Fund Dividend Quarterly-0.03%

12.05%
1 Year Return
Debt
Dynamic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Axis Dynamic Bond Direct Fund Dividend Quarterly

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.25%
NAV₹11.07 (19 Jan 2021)
Fund Started01 Jan 2013
Fund Size1,489 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.1%
10.3%
9.9%
9.9%
Category Average
9.2%
7.6%
7.9%
-
Rank Within Category
3
3
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 12.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.25%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
State Bank of IndiaFinancialNCD6.8%
Maharashtra StateOthersSDL4.5%
Food Corporation of IndiaFMCGDebenture4.3%
NHPC Ltd.EnergyNCD3.5%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.4%
Power Finance Corpn. Ltd.FinancialNCD3.1%
Tamilnadu StateOthersSDL2.9%
National Highways Authority of India Ltd.ServicesNCD2.9%
REC Ltd.FinancialDebenture2.7%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.5%
See All

Fund Managers

R Sivakumar
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Devang Shah
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Axis Dynamic Bond Direct Fund Dividend Quarterly Details

Axis Dynamic Bond Direct Fund Dividend 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,489 Cr and the Latest NAV as of 19 Jan 2021 is ₹11.07.

The Axis Dynamic Bond Direct Fund Dividend 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹100
Min for Second Investment
Nil
Exit Load

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About Axis Mutual Fund

Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
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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