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Axis Dynamic Bond Fund IDCW Quarterly-0.12%

10.13%
1 Year Return
Debt
Dynamic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Axis Dynamic Bond Fund IDCW Quarterly

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.67%
NAV₹10.86 (16 Apr 2021)
Fund Started27 Apr 2011
Fund Size1,912 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.1%
9.3%
8.4%
8.9%
Category Average
7.4%
7.2%
7.2%
-
Rank Within Category
1
1
5
-
*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 10.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.67%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Housing Development Finance Corpn. Ltd.FinancialDebenture2.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.4%
Indian Oil Corpn. Ltd.EnergyDebenture0.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture0.7%
Housing Development Finance Corpn. Ltd.FinancialDebenture0.6%
HDFC Bank Ltd.FinancialDebenture0.3%
Housing Development Finance Corpn. Ltd.FinancialDebenture0.3%
Housing Development Finance Corpn. Ltd.FinancialNCD0.3%

Fund Managers

R Sivakumar
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Devang Shah
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Axis Dynamic Bond Fund IDCW Quarterly Details

Axis Dynamic Bond Fund IDCW Quarterly 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 Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,912 Cr and the Latest NAV as of 16 Apr 2021 is ₹10.86.

The Axis Dynamic Bond Fund IDCW Quarterly 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
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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