Axis Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 01-04-2011
AUM:
₹ 1,025.38 Cr
Expense Ratio
0.62%
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 | 5.01 | 7.02 | 5.88 |
| 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
31.1522
Last change
-0 (-0.0096%)
Fund Size (AUM)
₹ 1,025.38 Cr
Performance
7.79% (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 | 18.64 |
| 6.9% Government of India | 8.5 |
| 7.3% Government of India | 6.57 |
| 7.24% CGL 2055 | 6.54 |
| 06.48% GSEC MAT- 06/10/2035 | 4.7 |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | 4.63 |
| Small Industries Development Bank of India | 4.62 |
| Power Finance Corporation Ltd. | 3.87 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 3.42 |
| 7.09% CGL 2054 | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Dynamic Bond Reg Gr | 5.88 |
