Axis Dynamic Term Fund - Regular Plan - Half Yearly IDCW
Category: Debt: Dynamic Bond
Launch Date: 27-04-2011
AUM:
₹ 968.66 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
Devang Shah, Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Dynamic Term Fund - Regular Plan - Half Yearly IDCW | 4.21 | 6.88 | 5.63 |
| 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
11.7335
Last change
-0 (-0.0145%)
Fund Size (AUM)
₹ 968.66 Cr
Performance
6.37% (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
Devang Shah, Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 23.63 |
| Canara Bank (12-Mar-2027) | 10.01 |
| 7.3% Government of India | 7.43 |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | 5.05 |
| Small Industries Development Bank of India | 5.04 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 3.49 |
| 7.09% CGL 2054 | 3.37 |
| 6.8% State Bank of India (21/08/2035) | 2.64 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.56 |
| 6.94% GOI (MD 11/05/2036) | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Dynamic Term Fund Reg Hly IDCW | 5.63 |