AXIS Dynamic Bond Fund – Direct Growth

Debt . Dynamic Bond
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.25 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.25 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.25 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.58% 6.65% 7.02% 8.68%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
St Bk of India
4.88%
Net CA & Others
3.63%
GSEC2031
1.41%
I O C L
1.01%
NTPC
0.93%
Others
88.14%
Others
100%
Corporate Debentures
68.71%
Govt Securities / Sovereign
27.02%
Net Curr Ass/Net Receivables
3.63%
Reverse Repos
0.64%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.19 0.02 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Axis Mutual Fund
AUM:
2,46,127 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

Frequently Asked Questions

The NAV of AXIS Dynamic Bond Fund – Direct Growth is ₹25.94 as of 11 August 2022.