Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl

Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl

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Debt
Direct
Dynamic Bond
NAV: ₹ 10.52 as on 23-02-2024
Fund Performance

About the Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl

Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by R Sivakumar, Devang Shah. This fund is suitable to keep your money safe.

Key Parameters

  1. Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl has ₹1727 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.

Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹1727 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
13.09%

Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Government
78%
Corporate
19.1%
Cash Equivalent
2.9%

Top Holdings of Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings82
Holdings
Weight%
1M Change
08.08 Tn SDL 2028
08.08 Tn SDL 2028
7.75%
-3.7%
State Bank Of India
State Bank Of India
4.5%
0%
06.87 MH Sdl 2030
06.87 MH Sdl 2030
3.38%
0%
National Highways Authority Of India
National Highways Authority Of India
3.21%
0%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
2.99%
0%

Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 1.7K Cr
₹ 1.7K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.7K Cr as of Jan'24
  • AUM decreased by 9.3 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl Fund Manager

R Sivakumar
R Sivakumar
Fund Manager of Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl, since 27 April 2011
Devang Shah
Devang Shah
Fund Manager of Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl, since 5 November 2012

Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl Highlights

Risk meter
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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 6.98% since inception which is more than its category average return of 5.94%
AUM size ₹1727 Cr

AUM size ₹1727 Cr

This fund has AUM of ₹1727 Cr which is more than its category average of ₹ 1403 Cr
Expense Ratio 0.26%

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 Reinvst of Inc Dis cum Cap Wdrl is ₹10.52 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.13%
1.13%
6 Month Returns
3.82%
3.82%
1 Year Returns
8.17%
8.17%
3 Years Returns
19.05%
5.99%
5 Years Returns
41.26%
7.15%
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 January 2024
₹1727 Cr as on January 2024
08.08 Tn SDL 2028(7.75%), State Bank Of India(4.5%), 06.87 MH Sdl 2030(3.38%), National Highways Authority Of India(3.21%), Indian Railway Finance Corporation Limited(2.99%) as on January 2024
Government(78.02%), Corporate(19.1%), Cash Equivalent(2.88%) as on January 2024
Yield to Maturity is 7.58 as on January 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 4.62 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
R Sivakumar, Devang Shah are the fund managers of Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl is 0%