AXIS Dynamic Bond Fund – Direct (IDCW-H)

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★ ₹ - 9 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 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.97% 6.85% 6.91% 8.67%
Category Average -9.89% 2.33% 12.45% -

Scheme Allocation

Holding
Sector
Asset
St Bk of India
4.75%
Net CA & Others
3.36%
C C I
2.13%
GSEC2031
1.36%
I O C L
0.98%
Others
87.42%
Others
100%
Corporate Debentures
66.88%
Govt Securities / Sovereign
27.63%
Net Curr Ass/Net Receivables
3.36%
Reverse Repos
2.13%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.19 0.01 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 ₹11.35 as of 01 July 2022.