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Axis Dynamic Bond Fund IDCW Half Yearly-0.02%

3.60%
1 Year Return
Debt
Dynamic Bond
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Axis Dynamic Bond Fund IDCW Half Yearly

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.67%
NAV₹10.85 (23 Jul 2021)
Fund Started27 Apr 2011
Fund Size2,005 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.6%
9.7%
8.1%
8.9%
Category Average
3.9%
7.6%
7.0%
-
Rank Within Category
13
2
4
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.6% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.67%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
5. 10Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec7.1%
Karnataka StateOthersSDL5.8%
State Bank of IndiaFinancialAdditional 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 StateOthersSDL3.0%
Food Corporation of IndiaFMCGDebenture2.8%
Indian Railway Finance Corporation Ltd.FinancialDebenture2.7%
Food Corporation of IndiaFMCGNCD2.6%
See All

Fund Managers

R Sivakumar
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Devang Shah
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Axis Dynamic Bond Fund IDCW Half Yearly Details

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 27 Apr 2011. 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 ₹2,005 Cr and the Latest NAV as of 23 Jul 2021 is ₹10.85.

The Axis Dynamic Bond Fund IDCW 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹100
Min for Second Investment
Nil
Exit Load

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About Axis Mutual Fund

Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
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,
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