AXIS Dynamic Bond Fund – Direct Growth

Debt · Dynamic Bond
 · ★★
100
Min SIP
5,000
Min Lumpsum
0.26 %
Expense Ratio
★★
Rating
1,721
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.2% 5.8% 7.8% 8.5%
Category Average 24.1% 15.1% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
St Bk of India
4.65%
Net CA & Others
2.64%
GSEC2031
1.41%
C C I
1.38%
I O C L
1%
Others
88.92%
View all Holdings
Holdings Sector Instrument Asset
St Bk of India - - 4.65%
Net CA & Others - - 2.64%
GSEC2031 - - 1.41%
C C I - - 1.38%
I O C L - - 1%
GSEC2029 - - 0.9%
Food Corp of Ind - - 0.89%
I R F C - - 0.31%
H U D C O - - 0.31%
NTPC - - 0.31%
REC Ltd - - 0.31%
National Highway - - 0.3%
NHPC Ltd - - 0.3%
H D F C - - 0.3%
N A B A R D - - 0.29%
Power Fin.Corpn. - - 0.29%
GSEC2030 - - 0.28%
Power Grid Corpn - - 0.25%
India Infra Fin - - 0.17%
GSEC2034 - - 0.05%
GSEC2028 - - 0.02%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
65.92%
Govt Securities / Sovereign
30.94%
Net Curr Ass/Net Receivables
2.66%
Reverse Repos
0.22%
Others
0.26%
View all Assets
Assets Asset
Corporate Debentures 65.92%
Govt Securities / Sovereign 30.94%
Net Curr Ass/Net Receivables 2.66%
Reverse Repos 0.22%

Advance Ratio

-2.54
Alpha
0.93
SD
0.05
Beta
-0.66
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Fund Managers

R Sivakumar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Axis Mutual Fund
AUM:
2,63,225 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

More Funds from Axis Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in AXIS Dynamic Bond Fund – Direct Growth ?

You can invest in AXIS Dynamic Bond Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS Dynamic Bond Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of AXIS Dynamic Bond Fund – Direct Growth ?

The NAV of AXIS Dynamic Bond Fund – Direct Growth is ₹28.9 as of 22 February 2024.

How to redeem AXIS Dynamic Bond Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of AXIS Dynamic Bond Fund – Direct Growth?

The minimum SIP amount of AXIS Dynamic Bond Fund – Direct Growth is ₹100

How can I redeem my investments in AXIS Dynamic Bond Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Dynamic Bond Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have AXIS Dynamic Bond Fund – Direct Growth generated ?

The AXIS Dynamic Bond Fund – Direct Growth has delivered 8.5% since inception

What is the expense ratio of AXIS Dynamic Bond Fund – Direct Growth ?

The expense ratio of AXIS Dynamic Bond Fund – Direct Growth is 0.26 % as of 22 February 2024.

What is the AUM of AXIS Dynamic Bond Fund – Direct Growth?

The AUM of AXIS Dynamic Bond Fund – Direct Growth is ₹2,63,225 Cr as of 22 February 2024

What are the top stock holdings of AXIS Dynamic Bond Fund – Direct Growth?

The top stock holdings of AXIS Dynamic Bond Fund – Direct Growth are
  1. GSEC2028 - 8.23%
  2. St Bk of India - 4.65%
  3. GSEC2029 - 3.53%
  4. GSEC2030 - 3.42%
  5. National Highway - 3.3%

Can I make investments in both the SIP and Lump Sum schemes of AXIS Dynamic Bond Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of AXIS Dynamic Bond Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now