Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl

Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl

Debt
Direct
Dynamic Bond

NAV: ₹ 11.1 as on 28-09-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 2K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.4%
-1.7%
-3.9%
-3%
4.8%
5.3%
Benchmark
-0.3%
1.6%
0.9%
1.8%
5%
5%
About the Fund

Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on  7 August, 2013. The fund is managed by Devang Shah, R Sivakumar, Kaustubh Sule. This fund is suitable to keep your money safe.

Key parameters

1) Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl has a NAV of 11.1268 as on 28-09-2022.

2) Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl has 1702 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.25 %.

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹1702 Cr
Inception Date
Inception Date
7 August, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
67.1%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

75.7%

Corporate

19.6%

Cash Equivalent

4.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings79
Debt Holdings79
Holdings
Weight%
Holdings Trend
1M Change
icon
08.08 Tn SDL 2028
8.2%
0%
icon
State Bank Of India
4.91%
0%
icon
06.87 MH Sdl 2030
3.42%
0%
icon
National Highways Authority Of India
3.3%
0%
icon
Food Corporation Of India
3.21%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 14.4 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.7K Cr
Jul'22
₹ 1.7K Cr
Jun'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Aug'22
1.20%
0.96%
Jul'22
1.20%
0.96%
Jun'22
0.24%
0.28%
Fund Return
Benchmark Return

Fund Manager

Devang Shah

Devang Shah

Managing this fund since 5 November 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Treasury Advantage Fund Direct Plan Growth Option
5.58%
4.93%
Axis Liquid Fund Direct Plan Growth Option
4.12%
3.24%
Axis Short Term Fund Direct Plan Growth Option
6.69%
5.53%
R Sivakumar

R Sivakumar

Managing this fund since 27 April 2011

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Triple Advantage Fund Direct Plan Growth Option
13.18%
--
Axis Equity Hybrid Fund Direct Growth
12.52%
13.83%
Axis Balanced Advantage Fund Direct Growth
9.28%
10.75%
Kaustubh Sule

Kaustubh Sule

Managing this fund since 9 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Strategic Bond Fund Direct Growth Option
7.51%
4.79%
Axis Equity Hybrid Fund Direct Growth
12.52%
13.83%
Axis Dynamic Bond Fund Direct Plan Growth Option
6.54%
5.04%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

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pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.63% since inception which is more than its category average return of 5.92%
AUM size ₹1702 Cr

AUM size ₹1702 Cr

This fund has AUM of ₹1702 Cr which is more than its category average of ₹ 955 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 0.94%

Frequently Asked Questions

The current NAV of Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl is 11.13.
Existing (Absolute + CAGR)
Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-4.37%
-4.37%
6 Month Returns
-3.88%
-3.88%
1 Year Returns
-3.02%
-3.02%
3 Years Returns
15.06%
4.79%
5 Years Returns
29.25%
5.26%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.25 as on August 2022
1702 Cr as on August 2022
7.35
5.27
AAA
100
Devang Shah,R Sivakumar,Kaustubh Sule are the fund managers of Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl is 0%