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

debt

RETURNS (5 YEARS) 6.65%

RETURNS (5 YEARS) 6.65%

NAV ₹11.36

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

1.23%

6M

2.87%

1Y

6.97%

3Y

7.74%

5Y

6.65%

Fund Essentials

01 Jan 2013

Fund Started
₹1131.90 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

Small Industries Development Bank of India 8.29%
6.48% Gs 2035 7.85%
Rajasthan (Government of ) 6.65%
7.30% Gs 2053 6.14%
Bihar (Government of) 7.86% 5.41%
Tamilnadu State Development Loans 4.45%
National Bank For Agriculture And Rural Development 4.16%
Kotak Mahindra Bank Limited 4.15%
6.79% Gs 2034 3.56%
Power Grid Corporation Of India Limited 3.25%

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