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| NAV: 26 Oct 2021 | ₹10.83 |
| Min. SIP amount | NA |
| Rating | 4star |
| Fund size | ₹1,872.01 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.5% | 9.8% | 7.6% | 8.6% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 13 | 1 | 3 | NA |
Understand termsinfo
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karnataka State | Others | SDL | 6.2% |
GOI | Sovereign | GOI Sec | 5.3% |
State Bank of India | Financial | Additional Tier 2 Bo | 4.6% |
Maharashtra State | Others | SDL | 3.2% |
National Highways Authority of India Ltd. | Services | NCD | 3.2% |
Food Corporation of India | FMCG | Debenture | 3.0% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.9% |
Food Corporation of India | FMCG | NCD | 2.8% |
National Highways Authority of India Ltd. | Services | Debenture | 2.8% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.7% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.67%
31 Aug 2021 - 30 Sep 2021
0.67%
31 Jul 2021 - 31 Aug 2021
0.67%
30 Jun 2021 - 31 Jul 2021
0.67%
31 May 2021 - 30 Jun 2021
0.67%
30 Apr 2021 - 31 May 2021
0.67%
31 Mar 2021 - 30 Apr 2021
0.42%
28 Feb 2021 - 31 Mar 2021
0.67%
31 Jan 2021 - 28 Feb 2021
0.67%
31 Dec 2020 - 31 Jan 2021
0.67%
30 Nov 2020 - 31 Dec 2020
0.67%
31 Oct 2020 - 30 Nov 2020
0.67%
30 Sep 2020 - 31 Oct 2020
0.44%
31 Aug 2020 - 30 Sep 2020
0.67%
31 Jul 2020 - 31 Aug 2020
0.65%
30 Jun 2020 - 31 Jul 2020
0.65%
31 May 2020 - 30 Jun 2020
0.65%
30 Apr 2020 - 31 May 2020
0.65%
31 Mar 2020 - 30 Apr 2020
0.55%
29 Feb 2020 - 31 Mar 2020
0.65%
31 Jan 2020 - 29 Feb 2020
0.60%
31 Dec 2019 - 31 Jan 2020
0.60%
30 Nov 2019 - 31 Dec 2019
0.60%
31 Oct 2019 - 30 Nov 2019
1.28%
30 Sep 2019 - 31 Oct 2019
1.28%
31 Aug 2019 - 30 Sep 2019
1.40%
31 Jul 2019 - 31 Aug 2019
1.40%
30 Jun 2019 - 31 Jul 2019
1.41%
31 May 2019 - 30 Jun 2019
1.41%
30 Apr 2019 - 31 May 2019
1.41%
31 Mar 2019 - 30 Apr 2019
1.38%
28 Feb 2019 - 31 Mar 2019
1.38%
31 Jan 2019 - 28 Feb 2019
1.38%
31 Dec 2018 - 31 Jan 2019
1.38%
30 Nov 2018 - 31 Dec 2018
1.41%
31 Oct 2018 - 30 Nov 2018
1.41%
30 Sep 2018 - 31 Oct 2018
1.52%
31 Aug 2018 - 30 Sep 2018
1.52%
31 Jul 2018 - 31 Aug 2018
1.52%
30 Jun 2018 - 31 Jul 2018
1.52%
31 May 2018 - 30 Jun 2018
1.30%
30 Apr 2018 - 31 May 2018
1.30%
31 Mar 2018 - 30 Apr 2018
1.30%
28 Feb 2018 - 31 Mar 2018
1.30%
31 Jan 2018 - 28 Feb 2018
1.30%
31 Dec 2017 - 31 Jan 2018
1.30%
30 Nov 2017 - 31 Dec 2017
1.30%
31 Oct 2017 - 30 Nov 2017
1.30%
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
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
R Sivakumar
Apr 2011 - Present
View details
Education
Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.
Experience
Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.
Also manages these schemes
Devang Shah
Nov 2012 - Present
View details
Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | 1,94,434.19 Cr |
| Date of Incorporation | 04 Sep 2009 |
|---|
Axis Dynamic Bond Fund IDCW Half Yearly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04
Axis Dynamic Bond Fund IDCW Half Yearly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. R Sivakumar, Devang Shah is the Current Fund Manager of Axis Dynamic Bond Fund IDCW Half Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,434 Cr and the Latest NAV as of 26 Oct 2021 is ₹10.83.
The Axis Dynamic Bond Fund IDCW Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.
...Read more
Investment Objective
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market ins
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
...Read more
| Fund benchmark | NIFTY Composite Debt TRI |
|---|
Fund house contact details
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
E-mail
[email protected]Website
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis Dynamic Bond Fund IDCW Half Yearly
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