e.g. Tata motors, Reliance MF, 500570

Axis Dynamic Bond Fund - Bonus

Debt Dynamic Bond Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹202.15 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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

April 6, 2011

Fund Manager

Mr. Devang Shah

Initial Price

10

AUM Fund

202.15 Cr

Min investment

Rs 5000

Expense Ratio

0.63%

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

Holdings

Clearing Corporation of India Ltd 30.23%
8.00% Reliance Jio Infocomm Limited (07/04/2023) 9.50%
7.17% Government of India (08/01/2028) 6.57%
364 Days Tbill (MD 08/08/2019) 6.38%
9.08% Union Bank of India (03/05/2022) 5.29%
9.21% Punjab National Bank (31/03/2022) 5.26%
6.84% Government of India (19/12/2022) 4.75%
8.21% State Government Securities (31/03/2022) 4.38%
IIERT TRUST (16/02/2022) 3.43%
Sansar Trust (22/02/2019) 2.79%
Net Receivables / (Payables) 2.76%
9.60% Renew Power Limited (26/02/2021) 2.46%
Zenith Trust (13/07/2020) 1.79%
9.41% India Infrastructure Fin Co Ltd (27/07/2037) 1.32%
10.60% Ess Kay Fincorp Limited (17/01/2020) 1.05%
91 Days Tbill (MD 11/10/2018) 0.98%
7.68% Government of India (15/12/2023) 0.98%
6.68% Government of India (17/09/2031) 0.94%
Solstice Trust (17/11/2019) 0.93%
8.29% State Government Securities (23/06/2024) 0.73%
8.35% Government of India (14/05/2022) 0.50%
10.25% Suhani Trading And Investment Consultants Private Limited (28/01/2021) 0.49%
6.79% Government of India (15/05/2027) 0.31%
8.60% Government of India (02/06/2028) 0.15%

Sector Allocation

Banks 3.91%
Power 2.07%
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
April 6, 2011
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 - Bonus?

A: The latest NAV of Axis Dynamic Bond Fund - Bonus is ₹ .

Q: What type of mutual fund is Axis Dynamic Bond Fund - Bonus?

A: Axis Dynamic Bond Fund - Bonus 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 - Bonus?

A: The expense ratio of Axis Dynamic Bond Fund - Bonus is 0.63%, which impacts overall returns.

Q: Who manages Axis Dynamic Bond Fund - Bonus?

A: Axis Dynamic Bond Fund - Bonus is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis Dynamic Bond Fund - Bonus a good investment?

A: Axis Dynamic Bond Fund - Bonus 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 - Bonus?

A: The exit load of Axis Dynamic Bond Fund - Bonus is Nil, applicable if redeemed within the specified period.

Q: How is Axis Dynamic Bond Fund - Bonus taxed?

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

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