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Axis Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
3.59%
1Y return
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹23.34
Min. SIP Amount₹1,000
Rating4star
Fund Size₹2,004.70 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%9.6%7.9%8.6%
Category average3.9%7.6%7.0%NA
Rank with in category1324NA
Understand termsinfo

Holdings (69)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.1%
Karnataka State
OthersSDL5.8%
State Bank of India
FinancialAdditional Tier 2 Bo4.3%
National Highways Authority of India Ltd.
ServicesDebenture3.9%
Food Corporation of IndiaFMCGDebenture3.7%
National Highways Authority of India Ltd.
ServicesNCD3.5%
Maharashtra State
OthersSDL3.0%
Food Corporation of IndiaFMCGDebenture2.8%
Indian Railway Finance Corporation Ltd.
FinancialDebenture2.7%
Food Corporation of IndiaFMCGNCD2.6%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

  • Lower expense ratio - 0.67%
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero
  • 10Y Returns are higher than the category average returns

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.67%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

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

Fund management

R Sivakumar
Apr 2011 - Present
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Devang Shah
Nov 2012 - Present
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Fund house & investment objective

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Fund house contact details

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