Overview (as on 20 Oct 2020)
NAV
₹11.1125
1y returns
12.042%
Fund AUM
₹992 Cr
Expense Ratio
0.67%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
6.0 yr
Average Maturity
8.7 yr
Yield to Maturity
6.78%
Top 10 Holdings
Holding Name
Type
Holding Percentage
Clearing Corporation Of India Ltd
Low Risk
Cash
6.31%
Housing Development Finance Corporation Limited
CRISIL AAA | Low Risk
Debt
5.10%
5.77% GOI 2030
Sovereign | Low Risk
Debt
4.85%
Rec Limited
CRISIL AAA | Low Risk
Debt
3.98%
Power Finance Corporation Ltd.
CRISIL AAA | Low Risk
Debt
3.45%
Fund Details
After 0 Years : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Axis Dynamic Bond Fund Direct Plan Growth Option | Direct | 0.25% | 13.72% |
| Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option | Direct | 0.25% | 12.29% |
| Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option | Direct | 0.25% | 12.45% |
| Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option | Direct | 0.25% | 12.29% |
| Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option | Direct | 0.25% | 12.45% |
| Axis Dynamic Bond Fund Quarterly Dividend Reinvestment | Regular | 0.67% | 12.04% |
| Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment | Regular | 0.67% | 11.79% |
| Axis Dynamic Bond Fund Half Yearly Dividend Payout | Regular | 0.67% | 11.79% |
Peer Funds
Axis Dynamic Bond Fund Quarterly Dividend Payout
NAV
₹11.1125
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Top 20 percent in its Category
Return score is based upon:
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers
R Sivakumar
Manager
Work Experience
Devang Shah
Manager
Qualifications
Work Experience
R Sivakumar
leader
Work Experience
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