| NAV: 20 May 2022 | ₹10.18 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹2,520.97Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 7.0% | 6.6% | 8.0% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 21 | 4 | 3 | NA |
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.2% |
Tamilnadu State | Others | SDL | 5.8% |
Karnataka State | Others | SDL | 4.6% |
Food Corporation of India | Consumer Staples | Debenture | 3.5% |
| State Bank of India | Financial | Additional Tier 2 Bo | 3.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.0% |
Maharashtra State | Others | SDL | 2.4% |
| National Highways Authority of India Ltd. | Services | NCD | 2.3% |
Food Corporation of India | Consumer Staples | Debenture | 2.3% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.2% |
Expense ratio, exit load and tax
Expense ratio: 0.66%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
R SivakumarApr 2011 - PresentView details
Devang ShahNov 2012 - PresentView details
Kaustubh SuleNov 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Axis Dynamic Bond Fund IDCW Half Yearly?
You can easily invest in Axis Dynamic Bond Fund IDCW Half Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Axis Dynamic Bond Fund IDCW Half Yearly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Axis Dynamic Bond Fund IDCW Half Yearly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Axis Dynamic Bond Fund IDCW Half Yearly provide?
The Axis Dynamic Bond Fund IDCW Half Yearly has been there from 27 Apr 2011 and the average annual returns provided by this fund is 0.35% since its inception.
How much expense ratio is charged by Axis Dynamic Bond Fund IDCW Half Yearly?
The term
Expense Ratio used for Axis Dynamic Bond Fund IDCW Half Yearly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Axis Dynamic Bond Fund IDCW Half Yearly is 0.66% as of 23 May 2022...
What is the AUM of Axis Dynamic Bond Fund IDCW Half Yearly?
The AUM, short for Assets Under Management of Axis Dynamic Bond Fund IDCW Half Yearly is ₹2,520.97Cr as of 23 May 2022.
How to Redeem Axis Dynamic Bond Fund IDCW Half Yearly?
If you want to sell your Axis Dynamic Bond Fund IDCW Half Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Axis Dynamic Bond Fund IDCW Half Yearly?
What is the NAV of Axis Dynamic Bond Fund IDCW Half Yearly?
The NAV of Axis Dynamic Bond Fund IDCW Half Yearly is ₹10.18 as of 20 May 2022.
