Axis Dynamic Bond Fund Direct Plan Growth Option
Axis Dynamic Bond Fund Direct Plan Growth Option

Axis Dynamic Bond Fund Direct Plan Growth Option

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 25.75 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹2158 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
115.43%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government73.9%
Corporate13.9%
Cash Equivalent12.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings79
Debt Holdings79
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
13.3%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
12.5%
Net Receivables / (Payables)
Net Receivables / (Payables)
9%
06.51 KA SDL 2030
06.51 KA SDL 2030
5.4%
08.08 TN SDL 2028
08.08 TN SDL 2028
4.3%
State Bank of India
State Bank of India
4%
06.87 MH SDL 2030
06.87 MH SDL 2030
2.8%
National Highways Authority of India
National Highways Authority of India
2.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

R Sivakumar,Devang Shah
About the fund

About the fund

This fund has delivered an average annual returns of 9.41% since inception which is more than its category average return of 5.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 95.7% in Debt and 4.3% in Cash related instruments
AUM size ₹2158 Cr

AUM size ₹2158 Cr

This fund has AUM of ₹2158 Cr which is more than its category average of ₹ 1121 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 1%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor