Axis Dynamic Bond Half Yearly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Dynamic Bond Half Yearly IDCW Payout Direct Plan

NAV
₹12.9263
+0.08%
(24 Feb)
AUM
1,143 Cr
TER
0.32%
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
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+7.3%
+7.3%
+6.7%
+6.7%
+5.5%
3Y
+8.7%
+8.3%
+7.8%
+9.9%
+9.9%
+7.1%
5Y
NA
+7.2%
+6.6%
+10.7%
+10.7%
+6.1%
ALL
+7.2%
+9.2%
+7.2%
+7.3%
+7.3%
+6.5%
VOL
1.7%
2.6%
5.6%
5.3%
5.3%
-
TER
0.3%
0.6%
0.3%
0.8%
0.8%
-
AUM
₹620 Cr
₹14,826 Cr
₹1,143 Cr
₹425 Cr
₹425 Cr
-
INFO
4.32
3.61
1.30
1.38
1.38
-
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 Half Yearly 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 31st Jan
Top holdings
Clearing Corporation Of India Ltd
21.1%
6.48% Gs 2035
9.9%
Indian Bank
8.7%
Net Receivables / (Payables)
6.3%
7.30% Gs 2053
6.1%
6.79% Gs 2034
5.7%
6.68% Gs 2033
5.0%
6.68% Gs 2040
4.2%
7.48% Punjab Sgs 2031
4.2%
National Bank For Agriculture And Rural Development (14/01/2027) **
4.1%
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)
Devang Shah
Hardik Shah

FAQs