Apr 18, 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-Q) | 0.25 | 4.19 | 6.89 | 5.02 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.07 | 4.18 | 6.53 | 5.16 |
| Category Rank | 15/8 | 6/8 | 15/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 19.4746 | 0.25 | 7.70 | 6.13 | 6.39 | 715.94 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (Bonus) | 20.1808 | 0.25 | 7.70 | 6.13 | 6.39 | 715.94 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (G) | 20.1809 | 0.25 | 7.70 | 6.13 | 6.39 | 715.94 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (IDCW-M) | 12.2212 | 0.25 | 7.71 | 6.13 | 6.38 | 715.94 | 0.52 | 10,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 11.0642 | -0.03 | 6.33 | 4.43 | 6.73 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-St Bk of India | Mar 31, 2024 | 79.21 | 4.64 | 0.45 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 141.49 | 8.28 | -0.18 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 100.57 | 5.89 | -0.34 |
|
| Corporate Debts-NHPC Ltd | Mar 31, 2024 | 70.53 | 4.13 | -0.13 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 161.88 | 9.48 | -0.07 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 74.06 | 4.34 | -0.18 |
|
| Corporate Debts-Food Corp of Ind | Mar 31, 2024 | 78.71 | 4.61 | -0.40 |
|
| Corporate Debts-National Highway | Mar 31, 2024 | 114.79 | 6.72 | -0.10 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 148.20 | 8.68 | -0.10 |
|
| Govt. Securities-TAMIL NADU 2028 | Mar 31, 2024 | 133.61 | 7.82 | -0.15 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in exit load for investment under Axi...
Axis Mutual Fund has announced change in scheme name under the following sc...
AXIS Mutual Fund announced that the following changes made to the new addre...
Axis Mutual Fund has announced 20 March 2024 as the record date for declara...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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