Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Category: Debt: Dynamic Bond
Launch Date: 27-04-2011
AUM:
₹ 1,054.09 Cr
Expense Ratio
0.63%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF846K01925
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 - Quarterly IDCW | 3.09 | 6.57 | 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
11.3958
Last change
0.03 (0.301%)
Fund Size (AUM)
₹ 1,054.09 Cr
Performance
6.52% (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 (%) |
|---|---|
| Clearing Corporation of India Ltd | 15.16 |
| 6.9% Government of India | 10.04 |
| Small Industries Dev Bank of India 2027 | 8.99 |
| 7.3% Government of India | 6.43 |
| NABARD | 4.52 |
| Kotak Mahindra Bank Limited 2027 | 4.51 |
| 6.68% Government of India | 4.48 |
| Power Finance Corporation Ltd. | 3.79 |
| 7.52% Power Grid Corporation of India Limited 2033 | 3.46 |
| 7.09% GS MAT - 05/08/2054 | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Dynamic Bond Reg Qly IDCW | 5.63 |