Risk | Moderate |
---|---|
Min SIP Amount | ₹1000 |
Expense Ratio | 0.25% |
NAV | ₹10.87 (16 Apr 2021) |
---|---|
Fund Started | 01 Jan 2013 |
Fund Size | ₹1,912 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.6% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.4% |
Indian Oil Corpn. Ltd. | Energy | Debenture | 0.9% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.7% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.6% |
HDFC Bank Ltd. | Financial | Debenture | 0.3% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.3% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 0.3% |
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 ₹1,912 Cr and the Latest NAV as of 16 Apr 2021 is ₹10.87.
The Axis Dynamic Bond Direct Fund IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.