Axis Dynamic Bond Fund - Direct Plan - Halfyearly IDCW Reinvestment

Debt Dynamic Bond Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1077.48 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the scheme is to generate income and capital appreciation through management of a portfolio consisting of short term and long term debt and money market instrument.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

August 7, 2013

Fund Manager

Mr. Devang Shah

Initial Price

AUM Fund

1077.48 Cr

Min investment

Rs 5000

Expense Ratio

0.32%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	15.72%	0.00%	₹38.52
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	15.71%	0.00%	₹38.52
Axis US Specific Treasury Dynamic Debt Passive FOF	15.66%	0.00%	₹38.52
Axis US Specific Treasury Dynamic Debt Passive FOF	15.66%	0.00%	₹38.52
Nippon India Dynamic Bond Fund	13.20%	12.06%	₹3973.64

Holdings

Small Industries Dev Bank of India (04/02/2027) 8.79%

6.9% Government of India (15/04/2065) 7.79%

Clearing Corporation of India Ltd 6.78%

7.3% Government of India (19/06/2053) 6.32%

7.52% Rajasthan State Development Loans (25/02/2036) 5.52%

6.48% Government of India (06/10/2035) 4.51%

National Bank For Agriculture and Rural Development (14/01/2027) 4.41%

Kotak Mahindra Bank Limited (29/01/2027) 4.40%

7.83% National Bank For Agriculture and Rural Development (17/10/2034) 3.78%

7.24% Government of India (18/08/2055) 3.62%

7.52% Power Grid Corporation of India Limited (23/03/2033) 3.40%

7.09% Government of India (05/08/2054) 3.08%

7.86% Bihar State Development Loans (11/02/2039) 2.81%

8.22% Karnataka State Development Loans (30/01/2031) 2.41%

7.14% National Housing Bank (17/11/2034) 2.28%

8.35% Indian Railway Finance Corporation Limited (13/03/2029) 1.43%

8.12% NHPC Limited (22/03/2029) 1.43%

8.23% Indian Railway Finance Corporation Limited (29/03/2029) 1.43%

7.26% Government of India (22/08/2032) 1.42%

7.60% National Bank For Agriculture and Rural Development (23/11/2032) 1.41%

7.02% Bihar State Development Loans (10/09/2030) 1.38%

Net Receivables / (Payables) 1.38%

Raajmarg Infra Investment Trust 1.35%

Shivshakti Securitisation Trust (28/09/2029) 1.01%

Siddhivinayak Securitisation Trust (28/09/2030) 1.01%

7.88% Export Import Bank of India (11/01/2033) 0.95%

7.02% Export Import Bank of India (25/11/2031) 0.91%

7.03% Indian Railway Finance Corporation Limited (30/07/2036) 0.90%

8.49% National Highways Authority Of India (05/02/2029) 0.84%

7.4% REC Limited (15/03/2036) 0.83%

7.65% Bihar State Development Loans (24/12/2033) 0.82%

Radhakrishna Securitisation Trust (28/09/2028) 0.73%

8.55% HDFC Bank Limited (27/03/2029) 0.48%

8.5% National Bank For Agriculture and Rural Development (27/02/2029) 0.48%

8.27% National Highways Authority Of India (28/03/2029) 0.48%

8.80% REC Limited (14/05/2029) 0.48%

8.15% National Bank For Agriculture and Rural Development (28/03/2029) 0.47%

8.05% HDFC Bank Limited (22/10/2029) 0.47%

7.5% NHPC Limited (06/10/2029) 0.47%

7.5% NHPC Limited (07/10/2027) 0.47%

7.79% Power Finance Corporation Limited (22/07/2030) 0.47%

7.68% Uttar Pradesh State Development Loans (18/10/2034) 0.47%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.47%

7.49% National Highways Authority Of India (01/08/2029) 0.47%

7.4% Power Finance Corporation Limited (08/05/2030) 0.46%

6.8% State Bank of India (21/08/2035) 0.46%

6.97% National Bank For Agriculture and Rural Development (17/03/2031) 0.46%

6.92% Indian Railway Finance Corporation Limited (29/08/2031) 0.45%

7.43% Maharashtra State Development Loans (03/12/2040) 0.45%

7.1% Government of India (18/04/2029) 0.38%

8.20% Power Grid Corporation of India Limited (23/01/2030) 0.38%

6.63% Maharashtra State Development Loans (14/10/2030) 0.36%

6.51% Karnataka State Development Loans (30/12/2030) 0.33%

7.72% Bihar State Development Loans (25/02/2041) 0.30%

9.41% India Infrastructure Fin Co Ltd (27/07/2037) 0.26%

7.57% Tamilnadu State Development Loans (18/03/2038) 0.26%

7.48% Punjab State Development Loans (14/01/2031) 0.24%

6.68% Government of India (27/01/2033) 0.18%

7.04% Gujarat State Development Loans (18/03/2030) 0.11%

6.19% Government of India (16/09/2034) 0.09%

8.60% Government of India (02/06/2028) 0.03%

Sector Allocation

Finance 12.56%

Power 1.43%

Miscellaneous 1.31%

Banks 0.46%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

August 7, 2013

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Dynamic Bond Fund - Direct Plan - Halfyearly IDCW Reinvestment?

A: The latest NAV of Axis Dynamic Bond Fund - Direct Plan - Halfyearly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Axis Dynamic Bond Fund - Direct Plan - Halfyearly IDCW Reinvestment?

A: Axis Dynamic Bond Fund - Direct Plan - Halfyearly IDCW Reinvestment is a 'Debt - Dynamic Bond' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Dynamic Bond Fund - Direct Plan - Halfyearly IDCW Reinvestment?

A: The expense ratio of Axis Dynamic Bond Fund - Direct Plan - Halfyearly IDCW Reinvestment is 0.32%, which impacts overall returns.

Q: Who manages Axis Dynamic Bond Fund - Direct Plan - Halfyearly IDCW Reinvestment?

A: Axis Dynamic Bond Fund - Direct Plan - Halfyearly IDCW Reinvestment is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis Dynamic Bond Fund - Direct Plan - Halfyearly IDCW Reinvestment a good investment?

A: Axis Dynamic Bond Fund - Direct Plan - Halfyearly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Dynamic Bond Fund - Direct Plan - Halfyearly IDCW Reinvestment?

A: The exit load of Axis Dynamic Bond Fund - Direct Plan - Halfyearly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Axis Dynamic Bond Fund - Direct Plan - Halfyearly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Axis Dynamic Bond Fund - Direct Plan - Halfyearly IDCW Reinvestment

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