Axis Dynamic Bond-IDCWH

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Half Yearly

3 Morning Star

3 Value Research

NAV( 8 Dec 2023)

₹ 10.74
0.47%

Axis Dynamic Bond-IDCWH

Invest now
Performance

4.05%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.66%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,738 Cr
  • Plan

    REGULAR
  • Launch date

    6 Apr 2011
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index B-III
  • ISIN

    INF846K01941
Fund allocation
Asset allocation

Company holdings
Company Allocation %
India Infrastructure Finance Company Ltd. 0.14%
NTPC Ltd. 0.74%
NTPC Ltd. 1.18%
NHPC Ltd. 2.16%
Power Grid Corporation of India Ltd. 0.2%
NHPC Ltd. 0.24%
NHPC Ltd. 0.24%
NTPC Ltd. 1.13%
Power Grid Corporation of India Ltd. 0.24%
Power Grid Corporation of India Ltd. 0.49%
Indian Oil Corporation Ltd. 0.8%
NHPC Ltd. 0.74%
Power Grid Corporation of India Ltd. 0.25%
Indian Railway Finance Corporation Ltd. 0.71%
Indian Railway Finance Corporation Ltd. 2.47%
Power Finance Corporation Ltd. 1.14%
Housing Development Finance Corpn. Ltd. 0.7%
REC Ltd. 0.08%
Power Finance Corporation Ltd. 0.25%
National Bank For Agriculture & Rural Development 2.23%
National Bank For Agriculture & Rural Development 0.25%
Power Finance Corporation Ltd. 0.95%
Indian Railway Finance Corporation Ltd. 0.14%
Power Finance Corporation Ltd. 0.24%
Power Finance Corporation Ltd. 0.23%
National Bank For Agriculture & Rural Development 1.12%
REC Ltd. 1.12%
Power Finance Corporation Ltd. 1.43%
Housing Development Finance Corpn. Ltd. 0.24%
REC Ltd. 0.45%
National Bank For Agriculture & Rural Development 0.25%
National Bank For Agriculture & Rural Development 0.69%
REC Ltd. 1.16%
Housing Development Finance Corpn. Ltd. 2.08%
Housing Development Finance Corpn. Ltd. 2.24%
Housing Development Finance Corpn. Ltd. 0.51%
National Bank For Agriculture & Rural Development 1.18%
Housing & Urban Development Corporation Ltd. 1.25%
Housing Development Finance Corpn. Ltd. 0.64%
Housing Development Finance Corpn. Ltd. 0.25%
HDFC Bank Ltd. 0.25%
National Bank For Agriculture & Rural Development 1.54%
State Bank of India 3.88%
National Bank For Agriculture & Rural Development 0.5%
Housing & Urban Development Corporation Ltd. 0.76%
Housing & Urban Development Corporation Ltd. 0.25%
REC Ltd. 0.25%
REC Ltd. 0.94%
Indian Railway Finance Corporation Ltd. 1.73%
Indian Railway Finance Corporation Ltd. 1.09%
Indian Railway Finance Corporation Ltd. 0.25%
Food Corporation of India 2.35%
Food Corporation of India 3.98%
Food Corporation of India 2.55%
Maharashtra State 1.51%
Karnataka State 0.88%
Karnataka State 0.89%
Maharashtra State 2.25%
Maharashtra State 2.71%
Maharashtra State 0.24%
Karnataka State 5.23%
Haryana State 2.21%
Gujarat State 1.1%
Maharashtra State 0.72%
Maharashtra State 1.13%
Gujarat State 0.45%
Gujarat State 0.23%
Gujarat State 1.32%
Gujarat State 0.74%
Tamilnadu State 6.63%
National Highways Authority of India Ltd. 0.24%
National Highways Authority of India Ltd. 0.74%
National Highways Authority of India Ltd. 2.34%
National Highways Authority of India Ltd. 0.44%
National Highways Authority of India Ltd. 2.63%
GOI 0.02%
GOI 7.33%
GOI 0.04%
Sectors
Company Allocation %
Others 28.24%
Services 6.39%
Construction 0.14%
Sovereign 7.39%
Energy 8.41%
Consumer Staples 8.88%
Financial 35.44%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    6
  • AUM

    ₹ 7,571 Cr
  • Highest Return

    10.82%
About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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