Axis Dynamic Bond Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Dynamic Bond Growth Direct Plan

NAV
₹32.6225
-0.19%
(11 Aug)
AUM
1,267 Cr
TER
0.32%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.6%
+9.2%
+8.6%
+8.1%
+7.9%
+7.1%
3Y
+8.7%
+8.9%
+8.2%
+8.5%
+8.8%
+7.4%
5Y
+6.2%
+7.4%
+6.1%
+6.6%
+6.5%
+5.9%
ALL
+8.0%
+9.7%
+8.5%
+8.0%
+8.3%
+6.5%
VOL
3.5%
2.5%
3.4%
2.8%
3.4%
-
TER
0.4%
0.6%
0.3%
0.5%
0.6%
-
AUM
₹4,628 Cr
₹15,018 Cr
₹1,267 Cr
₹120 Cr
₹3,805 Cr
-
INFO
2.27
3.85
2.52
2.83
2.41
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Dynamic Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Clearing Corporation Of India Ltd
21.5%
7.09% Govt Stock 2054
15.9%
7.34% Govt Stock 2064
7.3%
State Bank Of India - NCD & Bonds
4.0%
Power Grid Corporation Of India Limited - NCD & Bonds
3.2%
6.79% Govt Stock 2031
2.8%
Rec Limited - NCD & Bonds
2.7%
Small Industries Development Bank Of India - NCD & Bonds
2.4%
Net Receivables / (Payables)
2.3%
National Housing Bank - NCD & Bonds
2.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Fund manager(s)
Devang Shah
Hardik Shah

FAQs