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% |
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.
