Axis Dynamic Bond Fund Direct-Growth
NAV
₹30.6941
as on 21 Nov 2024, 11:47 PM
₹-0.0369(0.12%)
Last Change
Scheme Information
Axis Dynamic Bond Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹1,603.52 Cr
0.25%
1.68%
Open-End
Growth
No charges on withdrawal
NIFTY Composite Debt Index A-III
View
Sectors Holding in this Mutual Fund
Cash Holding
1.68%
₹26.94 Cr
Others
98.32%
₹1,576.58 Cr
Cash Holding
1.68%
₹26.94 Cr
Others
98.32%
₹1,576.58 Cr
GOI
51.60%
₹827.42 Cr
HDFC Bank Ltd.
10.85%
₹173.98 Cr
National Bank For Agriculture & Rural Development
6.81%
₹109.20 Cr
State Bank of India
4.76%
₹76.33 Cr
NHPC Ltd.
4.23%
₹67.83 Cr
Others
21.75%
₹348.77 Cr
GOI
51.60%
₹827.42 Cr
HDFC Bank Ltd.
10.85%
₹173.98 Cr
National Bank For Agriculture & Rural Development
6.81%
₹109.20 Cr
State Bank of India
4.76%
₹76.33 Cr
NHPC Ltd.
4.23%
₹67.83 Cr
Others
21.75%
₹348.77 Cr
Funds in this Category
This fund's returns: 5.85%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
8.74
Category Returns
4.90%
8.74%
3Y Returns
8.74 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.56
Category Returns
4.90%
8.74%
3Y Returns
7.56 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.23
Category Returns
4.90%
8.74%
3Y Returns
7.23 %
About Axis Dynamic Bond Fund Direct-Growth
Axis Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 8.65%, in last 3 years is 18.81% and 162.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,603.52 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,568
₹1,18,809
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,809
18.81%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
