loader2
Partner With Us NRI

May 27, 2024


Category

Debt

AUM (Cr.)

1,713.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.57

Sharpe Ratio

40.77

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Apr 27, 2011

Risk Level

Moderate

Investment Objective

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Dynamic Bond Fund (IDCW-Hy) 0.97 4.38 6.15 4.9 6.98 7.88
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.51 4.86 6.73 5.33 6.27 6.82
Category Rank 4/8 5/8 10/8 10/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Dynamic Bond Fund - Regular (IDCW-M) 10.1348 0.16 7.04 0.00 0.00 36.88 1.19 5,000.00 invest
ITI Dynamic Bond Fund - Regular (G) 11.5858 0.16 7.05 0.00 0.00 36.88 1.19 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-H) 11.5873 0.16 7.05 0.00 0.00 36.88 1.19 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-Q) 11.5864 0.16 7.05 0.00 0.00 36.88 1.19 5,000.00 invest
Quantum Dynamic Bond Fund - Regular (IDCW-M) 10.3959 -0.58 7.49 5.67 6.68 97.69 0.96 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-HDFC Bank May 15, 2024 191.25 11.00 15.05
Corporate Debts-I R F C May 15, 2024 161.48 9.31 0.27
Corporate Debts-N A B A R D May 15, 2024 147.60 8.50 0.02
Corporate Debts-National Highway May 15, 2024 114.42 6.60 0.11
Govt. Securities-TAMIL NADU 2028 May 15, 2024 107.66 6.20 -19.06
Corporate Debts-Power Fin.Corpn. May 15, 2024 100.18 5.78 0.20
Corporate Debts-St Bk of India May 15, 2024 79.18 4.56 0.41
Corporate Debts-Food Corp of Ind May 15, 2024 78.55 4.52 -0.10
Corporate Debts-REC Ltd May 15, 2024 73.80 4.25 0.30
Corporate Debts-NHPC Ltd May 15, 2024 70.43 4.06 0.41

latest news

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

AXIS Mutual Fund has announced change in fund manager under the following s...

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

May 08, 2024 10:28

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 04, 2024 11:35

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Dynamic Bond Fund (IDCW-Hy)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com