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NRI

May 09, 2025


Category

Debt

AUM (Cr.)

1,355.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

34.20

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.

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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-Q) 0.79 5.22 10.21 8.27 6.39 8.01
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 4.86 10.06 7.77 6.13 7.04
Category Rank 5/9 6/9 6/9 7/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 11.6201 0.05 9.88 8.47 7.08 14,362.97 1.29 5,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (G) 36.7419 0.05 9.89 8.47 7.08 14,362.97 1.29 5,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 22.8481 0.05 9.89 8.47 7.08 14,362.97 1.29 5,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 11.6653 0.05 9.88 8.45 6.87 14,362.97 1.29 5,000.00 invest
Groww Dynamic Bond Fund - Regular (IDCW-M) 1,008.2959 -0.13 8.59 6.55 5.34 62.41 1.25 500.00 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
Govt. Securities-GSEC2064 Apr 30, 2025 369.84 27.66 5.55
Govt. Securities-GSEC2033 Apr 30, 2025 215.79 16.14 24.84
Govt. Securities-GSEC2034 Apr 30, 2025 199.38 14.91 36.38
Govt. Securities-GSEC2053 Apr 30, 2025 79.85 5.97 0.83
Govt. Securities-GSEC2065 Apr 30, 2025 75.80 5.67 1.20
Net CA & Others-Net CA & Others Apr 30, 2025 52.16 3.90 -7.71
Corporate Debts-St Bk of India Apr 30, 2025 51.36 3.84 0.09
Corporate Debts-Power Grid Corpn Apr 30, 2025 46.60 3.49 0.31
Corporate Debts-HDFC Bank Apr 30, 2025 26.29 1.97 -53.98
Corporate Debts-NHPC Ltd Apr 30, 2025 25.98 1.94 0.23

latest news

Axis Mutual Fund announces change in scheme name

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

May 06, 2025 09:48

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 February 2025 as the record date for the ...

Feb 21, 2025 11:35

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Dynamic Bond Fund (IDCW-Q)
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