Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW# - Payout
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW# - Payout

NAV
₹10.3750
+0.02%
(31 May)
AUM
1,846 Cr
TER
0.26%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.3%
+8.7%
+6.9%
+6.8%
+6.8%
+6.8%
3Y
+19.2%
+5.6%
+4.9%
+9.8%
+9.9%
+9.9%
5Y
+14.3%
+7.1%
+6.2%
+6.4%
+6.5%
+6.5%
ALL
+10.9%
+7.0%
+6.0%
+6.6%
+7.9%
+7.9%
VOL
2.6%
5.5%
-
6.0%
4.7%
4.7%
TER
0.7%
0.3%
-
0.8%
0.8%
0.8%
AUM
₹143 Cr
₹1,846 Cr
-
₹563 Cr
₹563 Cr
₹563 Cr
INFO
4.19
1.28
-
1.09
1.69
1.69
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Dynamic Bond Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
08.08 Tn SDL 2028
7.3%
7.1% Govt Stock 2029
5.6%
State Bank Of India - NCD & Bonds
4.3%
7.26% Govt Stock 2032
4.1%
06.87 MH Sdl 2030
3.2%
National Highways Authority Of India - NCD & Bonds
3.0%
Food Corporation Of India - NCD & Bonds
3.0%
Indian Railway Finance Corporation Limited - NCD & Bonds
2.8%
07.17 Goi 2030
2.7%
08.20 HR Sdl 2028
2.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Fund manager(s)
R Sivakumar
Devang Shah

FAQs