Fund Details
Axis Dynamic Bond Fund Dividend Half Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.67% |
| NAV | ₹11.07 (19 Jan 2021) |
|---|---|
| Fund Started | 27 Apr 2011 |
| Fund Size | ₹1,489 Cr |
Returns
Comparison
1. Lower expense ratio
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. 5Y Returns are higher than the benchmark
5. Exit load is zero
6. Lower expense ratio - 0.67%
7. 1Y Returns are higher than the category average returns
8. 3Y Returns are higher than the category average returns
9. 5Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| State Bank of India | Financial | NCD | 6.8% |
| Maharashtra State | Others | SDL | 4.5% |
| Food Corporation of India | FMCG | Debenture | 4.3% |
| NHPC Ltd. | Energy | NCD | 3.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.4% |
| Power Finance Corpn. Ltd. | Financial | NCD | 3.1% |
| Tamilnadu State | Others | SDL | 2.9% |
| National Highways Authority of India Ltd. | Services | NCD | 2.9% |
| REC Ltd. | Financial | Debenture | 2.7% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.5% |
Fund Managers
Axis Dynamic Bond Fund Dividend Half Yearly Details
Axis Dynamic Bond Fund Dividend Half Yearly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 27 Apr 2011. R Sivakumar, Devang Shah is the Current Fund Manager of Axis Dynamic Bond Fund Dividend Half Yearly 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 Fund Dividend Half Yearly 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.
