Axis Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 01-04-2011
AUM:
₹ 993.16 Cr
Expense Ratio
0.65%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF846K01917
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 - Growth Option | 6.07 | 7.1 | 5.8 |
| 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
31.5548
Last change
0.01 (0.0472%)
Fund Size (AUM)
₹ 993.16 Cr
Performance
7.74% (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 | 16.55 |
| 7.71% GOI MAT 180566 | 7.16 |
| 7.3% Government of India | 6.88 |
| Export Import Bank of India (11/11/2026) | 4.92 |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | 4.85 |
| Small Industries Development Bank of India | 4.84 |
| Power Finance Corporation Ltd. | 4.07 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 3.56 |
| Government of India (27/07/2041) | 3.38 |
| 7.09% CGL 2054 | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|
