Sep 06, 2024
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Dynamic Bond Fund (IDCW-Hy) | 0.82 | 4.51 | 8.12 | 5.45 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 4.21 | 8.5 | 5.72 |
| Category Rank | 3/7 | 5/7 | 4/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M | 0.1790 | 0.06 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) | 0.5732 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) | 0.3965 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 1.23 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) | 0.2053 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| DSP Strategic Bond Fund - Reg (IDCW) | 1,278.3806 | -0.06 | 8.45 | 5.71 | 7.02 | 1,169.42 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 331.10 | 19.66 | 0.43 |
|
| Govt. Securities-GSEC2064 | Aug 15, 2024 | 238.98 | 14.19 | 0.64 |
|
| Govt. Securities-GSEC2063 | Aug 15, 2024 | 200.17 | 11.88 | 0.63 |
|
| Corporate Debts-N A B A R D | Aug 15, 2024 | 114.20 | 6.78 | -0.01 |
|
| Govt. Securities-GSEC2037 | Aug 15, 2024 | 107.28 | 6.37 | 0.50 |
|
| Govt. Securities-GSEC2034 | Aug 15, 2024 | 101.68 | 6.04 | 0.46 |
|
| Govt. Securities-GSEC2053 | Aug 15, 2024 | 82.78 | 4.91 | 0.46 |
|
| Corporate Debts-HDFC Bank | Aug 15, 2024 | 66.11 | 3.93 | -0.18 |
|
| Corporate Debts-Power Grid Corpn | Aug 15, 2024 | 59.79 | 3.56 | -0.04 |
|
| Corporate Debts-St Bk of India | Aug 15, 2024 | 54.99 | 3.26 | 0.83 |
|
Axis Mutual Fund has launched a new open-ended equity scheme focused o...
Axis Mutual Fund has announced 26 August 2024 as the record date for the de...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...
Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...
Axis Mutual Fund has announced change in exit load structure under followin...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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