Axis Dynamic Bond Fund IDCW Half Yearly

Debt
Dynamic Bond
Moderate Risk
Payout
4.75%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Sep 2023₹10.68
Min. SIP amountNot Supported
Rating3
Fund size₹1,827.82Cr

Return calculator

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

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%4.8%7.6%7.9%
Category average6.7%4.7%6.6%NA
Rank with in category582NA
Understand terms

Holdings (76)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL7.3%
SovereignGOI Sec5.1%
FinancialAdditional Tier 2 Bo4.3%
SovereignGOI Sec3.8%
HDFC Bank Ltd.
FinancialFixed Deposits3.5%
Maharashtra State
OthersSDL3.2%
ServicesNCD3.0%
Food Corporation of India
Consumer StaplesDebenture3.0%
FinancialDebenture2.8%
Haryana State
OthersSDL2.5%
See All

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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

Fund house contact details

Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
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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