Jul 05, 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) | 0.89 | 4.34 | 6.94 | 5.17 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.91 | 4.78 | 7.35 | 5.54 |
| Category Rank | 3/7 | 4/7 | 5/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (G) | 34.1001 | 0.09 | 7.05 | 5.24 | 5.92 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW) | 22.9364 | 0.09 | 7.05 | 5.24 | 5.92 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 10.2743 | 0.09 | 7.05 | 5.00 | 5.77 | 4,606.22 | 0.71 | 5,000.00 | 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 |
| Bandhan Dynamic Bond Fund - Regular (G) | 31.8465 | -0.23 | 8.83 | 5.24 | 6.39 | 2,366.01 | 1.61 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Jun 30, 2024 | 237.27 | 14.22 | 18.07 |
|
| Govt. Securities-GSEC2063 | Jun 30, 2024 | 198.85 | 11.92 | 62.71 |
|
| Corporate Debts-HDFC Bank | Jun 30, 2024 | 181.02 | 10.85 | -5.37 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 121.02 | 7.26 | 49.90 |
|
| Corporate Debts-N A B A R D | Jun 30, 2024 | 113.56 | 6.81 | -17.36 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2024 | 100.63 | 6.03 | -9.24 |
|
| Govt. Securities-GSEC2053 | Jun 30, 2024 | 82.38 | 4.94 | 0.37 |
|
| Corporate Debts-St Bk of India | Jun 30, 2024 | 79.37 | 4.76 | 0.25 |
|
| Govt. Securities-GSEC2037 | Jun 30, 2024 | 75.86 | 4.55 | -0.02 |
|
| Corporate Debts-NHPC Ltd | Jun 30, 2024 | 70.44 | 4.23 | 0.00 |
|
Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in the benchmark index for the follow...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced that the Fund Management responsibilities of...
| 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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