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NRI

Jan 20, 2025

Category

Debt

AUM (Cr.)

1,411.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

47.94

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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Crisil Composite Bond Fund Index

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) 0.36 3.69 8.3 5.96 6.58 7.86
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 3.52 8.36 6.15 6.23 6.88
Category Rank 15/7 10/7 4/7 10/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 13.0584 0.26 9.16 5.75 6.23 3,076.30 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 32.8615 0.26 9.15 5.75 6.29 3,076.30 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 10.5342 0.26 9.15 5.75 6.28 3,076.30 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW) 12.5650 0.26 9.15 5.75 6.23 3,076.30 1.57 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q 0.1775 0.00 0.00 0.00 0.00 50.13 0.00 1,000.00 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 Jan 15, 2025 267.78 19.23 -31.27
Govt. Securities-GSEC2063 Jan 15, 2025 223.56 16.05 -1.17
Govt. Securities-GSEC2033 Jan 15, 2025 209.16 15.02 -0.29
Reverse Repo-C C I Jan 15, 2025 86.32 6.20 38.78
Govt. Securities-GSEC2053 Jan 15, 2025 82.05 5.89 -0.88
Govt. Securities-GSEC2034 Jan 15, 2025 74.87 5.38 0.00
Govt. Securities-GSEC2034 Jan 15, 2025 66.10 4.75 17.72
Corporate Debts-HDFC Bank Jan 15, 2025 56.30 4.04 -0.29
Corporate Debts-St Bk of India Jan 15, 2025 55.12 3.96 -0.18
Corporate Debts-Power Grid Corpn Jan 15, 2025 47.31 3.40 -0.21

latest news

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

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

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

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

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

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

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