May 29, 2023
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) | 1.01 | 4.28 | 8.37 | 5.17 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.85 | 4.07 | 7.02 | 4.78 |
| Category Rank | 5/5 | 5/5 | 7/5 | 9/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India DAF-SP2 (IDCW) (Wound up) | 0.1385 | 0.14 | 6.87 | 0.00 | 0.00 | 28.18 | 0.00 | 10,000.00 | invest |
| Franklin India DAF-SP2 (G) (Wound up) | 0.8211 | 0.11 | 6.83 | 0.00 | 0.00 | 28.18 | 0.00 | 10,000.00 | invest |
| 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 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.1725 | -83.17 | 6.40 | 5.85 | 5.72 | 615.81 | 1.72 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-H D F C | May 15, 2023 | 154.70 | 8.38 | 0.26 |
|
| Corporate Debts-N A B A R D | May 15, 2023 | 149.58 | 8.10 | 0.48 |
|
| Govt. Securities-GSEC2028 | May 15, 2023 | 134.58 | 7.29 | 0.32 |
|
| Corporate Debts-I R F C | May 15, 2023 | 127.89 | 6.93 | 0.35 |
|
| Corporate Debts-National Highway | May 15, 2023 | 115.82 | 6.26 | 0.38 |
|
| Govt. Securities-GSEC2029 | May 15, 2023 | 103.43 | 5.60 | -4.41 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2023 | 101.17 | 5.48 | 0.40 |
|
| Corporate Debts-Food Corp of Ind | May 15, 2023 | 89.51 | 4.85 | 0.39 |
|
| Corporate Debts-REC Ltd | May 15, 2023 | 84.02 | 4.55 | 0.31 |
|
| Corporate Debts-St Bk of India | May 15, 2023 | 78.75 | 4.27 | 0.29 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...
Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...
Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...
Axis Mutual Fund has announced 25 April 2023 as the record date for declara...
Axis Mutual Fund has announced 21 April 2023 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Dynamic Bond Fund (IDCW-Q) |
| Contact Persone | : | R Sivakumar |
| Registered Address | : | international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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