Axis Dynamic Bond Fund Direct-Growth

NAV

₹32.0866

as on 03 Apr 2025, 11:11 PM

₹-0.0127(0.04%)

Last Change

Scheme Information

Axis Dynamic Bond Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹1,360.23 Cr

0.32%

2.17%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

2.17%

₹29.45 Cr

Others

97.83%

₹1,330.71 Cr

Cash Holding

2.17%

₹29.45 Cr

Others

97.83%

₹1,330.71 Cr

GOI

51.60%

₹701.88 Cr

HDFC Bank Ltd.

10.85%

₹147.58 Cr

National Bank For Agriculture & Rural Development

6.81%

₹92.63 Cr

State Bank of India

4.76%

₹64.75 Cr

NHPC Ltd.

4.23%

₹57.54 Cr

Others

21.75%

₹295.85 Cr

GOI

51.60%

₹701.88 Cr

HDFC Bank Ltd.

10.85%

₹147.58 Cr

National Bank For Agriculture & Rural Development

6.81%

₹92.63 Cr

State Bank of India

4.76%

₹64.75 Cr

NHPC Ltd.

4.23%

₹57.54 Cr

Others

21.75%

₹295.85 Cr

Funds in this Category

This fund's returns: 7.13%

UTI Dynamic Bond Fund Direct-Growth

Min. Investment

₹500

10.27

Category Returns

6.14%

10.27%

3Y Returns

10.27 %

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

Min. Investment

₹1000

8.82

Category Returns

6.14%

10.27%

3Y Returns

8.82 %

SBI Dynamic Bond Direct Plan-Growth

Min. Investment

₹500

8.42

Category Returns

6.14%

10.27%

3Y Returns

8.42 %

About Axis Dynamic Bond Fund Direct-Growth

Axis Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 9.78%, in last 3 years is 23.03% and 174.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,360.23 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,08,294.13 Cr
AUM
240
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,781

₹1,23,034

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,034

23.03%

Investment Returns

In the last 3 months
3.54%
In the last 6 months
4.41%
In the last 1 year
9.78%
In the last 3 years
23.03%
In the last 5 years
40.60%
In the last 10 years
118.55%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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