Axis Dynamic Bond Fund - Quarterly Dividend option

Fund Returns

NAV Rs. 11.05 -0.01 %
(as on Jan. 15, 2021)
1 yr Return 4.41 %
3 yr. Return 2.66 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.05 -0.01 %
(as on Jan. 15, 2021) 		4.41 % 2.66 % N/A

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 April 27, 2011
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 0.67 %
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 -1.6 -0.5 -1.64 4.41 2.66 -
Rank Within Category 202 194 None 125 None None

Peer Funds

UTI - Overnight Fund - Regular Plan - Periodic Div Option
0.5%
Return 1Y
364.18%
Return 3Y
-
Return 5Y
UTI - Overnight Fund - Regular Plan - Daily Div Option
0.05%
Return 1Y
361.31%
Return 3Y
-
Return 5Y
Invesco India Treasury Advantage Fund - Discretionary Dividend option
7.15%
Return 1Y
26.0%
Return 3Y
-
Return 5Y
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option
13.79%
Return 1Y
10.15%
Return 3Y
-
Return 5Y
Edelweiss Government Securities Fund - Regular Plan - Dividend Option
13.79%
Return 1Y
10.15%
Return 3Y
-
Return 5Y

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 April 27, 2011 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 0.67 % 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 -1.6 -0.5 -1.64 4.41 2.66 -
Rank Within Category 202 194 None 125 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Dynamic Bond Fund - Quarterly Dividend option 4.41 2.66 - 1,358.28
UTI - Overnight Fund - Regular Plan - Periodic Div Option 0.50 364.18 - 646.93
UTI - Overnight Fund - Regular Plan - Daily Div Option 0.05 361.31 - 646.93
Invesco India Treasury Advantage Fund - Discretionary Dividend option 7.15 26.0 - 3,087.80
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option 13.79 10.15 - 75.32
Edelweiss Government Securities Fund - Regular Plan - Dividend Option 13.79 10.15 - 75.32
Check all

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/

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