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

debt

RETURNS (5 YEARS) 5.91%

RETURNS (5 YEARS) 5.91%

NAV ₹12.81

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.28%

3M

0.43%

6M

1.53%

1Y

7.51%

3Y

7.52%

5Y

5.91%

Fund Essentials

07 Jan 2013

Fund Started
₹1174.68 Cr

AUM Fund Size
0.32%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.79% Govt Stock 2034 6.87%
6.48% Govt Stock 2035 6.75%
7.3% Govt Stock 2053 5.97%
6.68% Govt Stock 2040 5.79%
7.24% Govt Stock 2055 4.7%
Maharashtra (Government of) 7.43% 4.68%
Power Grid Corporation Of India Limited 3.25%
Indian Railway Finance Corporation Limited 2.17%
6.9% Govt Stock 2065 2.15%
National Housing Bank 2.12%

Devang Shah

Manager
Hardik Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low