Axis Dynamic Bond Fund - Half Yearly Dividend option

Fund Returns

NAV Rs. 11.10 -0.01 %
(as on Jan. 15, 2021)
1 yr Return 2.50 %
3 yr. Return 1.53 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.10 -0.01 %
(as on Jan. 15, 2021)
2.50 % 1.53 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.94 %
Corporate Debt 75.07 %
Govt. Securities 20.99 %

As on Feb 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Feb 2021

Ratings Breakup

AAA71.27 %
AAA(ind)3.80 %
SOV20.99 %