AXIS Dynamic Bond Fund – Direct (IDCW-H)

Debt . Dynamic Bond
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 0.71% 7.48% 7.21% 8.73%
Category Average -8.19% 7.43% 13.18% -

Returns Calculator

AXIS Dynamic Bond Fund – Direct (IDCW-H)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.25
Expense Ratio
2,521 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers R Sivakumar
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Lock-in N/A
Risk Moderate
Alpha
0.00
Beta
0.00
Sharpe
-0.03
SD
0.13

Scheme Allocation

By Holdings

GSEC2028 7.74%
C C I 4.72%
St Bk of India 4.62%
GSEC2030 3.20%
H D F C 3.19%
View all Holdings

By Assets

Corporate Debentures 65.38%
Govt Securities / Sovereign 26.77%
Reverse Repos 4.72%
Net Curr Ass/Net Receivables 3.13%

AMC Details

Axis Mutual Fund
AUM:
2,60,335 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 (IDCW-H) is ₹11.31 as of 24 May 2022.