Axis Dynamic Bond Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 24.89 -0.01 %
(as on Jan. 15, 2021)
1 yr Return 12.72 %
3 yr. Return 10.45 %
5 yr. Return 10.03 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.89 -0.01 %
(as on Jan. 15, 2021)
12.72 % 10.45 % 10.03 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 1358.28 cr.
Category Fixed Income | Dynamic Bond
Fund Manager R. Sivakumar
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty Composite Debt Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.25 %
Exit load Nil

Investment Objective

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.21 1.41 2.19 12.72 10.45 10.03
Rank Within Category 107 63 None 28 16 7

Fund Schemes Concentrations

# of Securities 124
Top 10 Securities 51.5 %
Top 5 Securities 30.03 %
Top 3 Securities 19.97 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 86.26 %
Top 3 Sectors 67.06 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 1358.28 cr.
Category Fixed Income | Dynamic Bond Fund Manager R. Sivakumar
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty Composite Debt Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.25 % Nil

Investment Objective

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.21 1.41 2.19 12.72 10.45 10.03
Rank Within Category 107 63 None 28 16 7

Fund Schemes Concentrations

# of Securities 124
Top 10 Securities 51.5 %
Top 5 Securities 30.03 %
Top 3 Securities 19.97 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 86.26 %
Top 3 Sectors 67.06 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/