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

Axis Dynamic Bond Quarterly IDCW Payout Direct Plan

NAV
₹11.1396
-0.04%
(3 Apr)
AUM
1,334 Cr
TER
0.33%
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
+10.0%
+10.0%
+10.0%
+10.0%
+9.8%
+8.9%
3Y
+12.4%
+12.4%
+10.3%
+10.3%
+7.1%
+7.0%
5Y
+11.3%
+11.3%
+10.1%
+10.1%
+7.0%
+6.5%
ALL
+7.6%
+7.6%
+8.1%
+8.1%
+7.2%
+6.5%
VOL
5.5%
5.5%
4.4%
4.4%
5.2%
-
TER
0.7%
0.7%
0.7%
0.7%
0.3%
-
AUM
₹627 Cr
₹627 Cr
₹627 Cr
₹627 Cr
₹1,334 Cr
-
INFO
1.37
1.37
1.84
1.84
1.40
-
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 28th Feb
Top holdings
7.34% Govt Stock 2064
27.5%
7.18% Govt Stock 2033
12.8%
7.1% Govt Stock 2034
12.4%
7.3% Govt Stock 2053
9.4%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.7%
7.18% Tamilnadu State Development Loans (27/08/2036)
3.7%
Clearing Corporation Of India Ltd
3.4%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.1%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.2%
Net Receivables / (Payables)
2.2%
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