| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.25% |
| NAV | ₹11.26 (25 Sep 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹893 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Food Corporation of India | FMCG | Debenture | 6.4% |
| NHPC Ltd. | Energy | NCD | 5.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.1% |
| GOI | Sovereign | GOI Sec | 4.8% |
| National Highways Authority of India Ltd. | Services | NCD | 4.3% |
| REC Ltd. | Financial | Debenture | 4.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.8% |
| Power Finance Corpn. Ltd. | Financial | NCD | 3.5% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 3.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.0% |
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 ₹893 Cr and the Latest NAV as of 25 Sep 2020 is ₹11.26.
The Axis Dynamic Bond Direct Fund Dividend 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.