Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
Debt
Direct
Dynamic Bond
NAV: ₹ 10.53 as on 24-04-2024
Fund Performance
About the Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Devang Shah, R Sivakumar. This fund is suitable to keep your money safe.
Key Parameters
- Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl has ₹1737 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Overview
 | 0.26% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹1737 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 13.09% |
Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
77.8%
Corporate
18.8%
Cash Equivalent
3.3%
Top Holdings of Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Debt Holdings81
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.08 Tn SDL 2028 | 7.69% | 0% | |
State Bank Of India | 4.56% | 0% | |
06.87 MH Sdl 2030 | 3.36% | 0% | |
National Highways Authority Of India | 3.18% | 0% | |
Indian Railway Finance Corporation Limited | 2.97% | 0% |
See all
Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.7K Cr as of Mar'24
- AUM decreased by 17.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Fund Manager
Devang Shah
Fund Manager of Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl, since 5 November 2012
Top funds managed
R Sivakumar
Fund Manager of Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl, since 27 April 2011
Top funds managed
Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.96% since inception which is more than its category average return of 5.82%
AUM size ₹1737 Cr
This fund has AUM of ₹1737 Cr which is more than its category average of ₹ 1432 Cr
Expense Ratio 0.26%
This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 0.93%
Frequently Asked Questions
The current NAV of Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is ₹10.53 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.26% | 0.26% |
6 Month Returns | 4.29% | 4.29% |
1 Year Returns | 6.98% | 6.98% |
3 Years Returns | 16.81% | 5.32% |
5 Years Returns | 41.18% | 7.14% |
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.
0.26% as on March 2024
₹1737 Cr as on March 2024
08.08 Tn SDL 2028(7.69%), State Bank Of India(4.56%), 06.87 MH Sdl 2030(3.36%), National Highways Authority Of India(3.18%), Indian Railway Finance Corporation Limited(2.97%) as on March 2024
Government(77.84%), Corporate(18.85%), Cash Equivalent(3.31%) as on March 2024
Yield to Maturity is 7.5 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 4.57 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Devang Shah, R Sivakumar are the fund managers of Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is 0%