Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Category: Debt: Dynamic Bond
Launch Date: 27-04-2011
AUM:
₹ 993.16 Cr
Expense Ratio
0.65%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF846K01941
Minimum Investment
5000.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mr. Devang Shah, Mr. Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 6.13 | 7.1 | 5.79 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.9939
Last change
-0.01 (-0.0792%)
Fund Size (AUM)
₹ 993.16 Cr
Performance
6.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Fund Manager
Mr. Devang Shah, Mr. Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 13.44 |
| 7.3% Government of India | 6.89 |
| Clearing Corporation of India Ltd | 4.92 |
| 7.24% CGL 2055 | 4.92 |
| Export Import Bank of India (11/11/2026) | 4.81 |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | 4.74 |
| Small Industries Development Bank of India | 4.73 |
| Power Finance Corporation Ltd. | 4.01 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 3.5 |
| 7.09% CGL 2054 | 3.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|