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Axis Dynamic Bond Fund Growth
Debt dynamic
Overview ( as on 26/05/23 )
NAV
₹25.4
Last change
₹0.01 +0.0%
Fund Size (AUM)
1845.91 Cr
Performance
7.73% (5Y)
Fund Details
Axis Dynamic Bond Fund Growth
as of 26/05/23
AUM
1845.91 Cr
Expense Ratio
0.66 %
Benchmark
Nifty Composite Debt Index TR INR
ISIN
INF846K01917
Fund Manager
R Sivakumar
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Dynamic Bond Fund Growth | 8.35% | 5.15% | 7.73% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
08.08 Tn SDL 2028 |
7.29% |
7.1% Govt Stock 2029 |
5.6% |
State Bank Of India |
4.27% |
7.26% Govt Stock 2032 |
4.12% |
06.87 MH Sdl 2030 |
3.17% |
National Highways Authority Of India |
3.04% |
Food Corporation Of India |
2.96% |
Indian Railway Finance Corporation Limited |
2.83% |
07.17 Goi 2030 |
2.73% |
08.20 HR Sdl 2028 |
2.53% |
Asset Allocation
-
97%
Debt
-
3%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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ICICI Prudential All Seasons Bond Fund Annual Rnvstmnt of Inc Dist cum Cap Wdrl
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Axis Dynamic Bond Fund Growth
Debt dynamic-
Returns
-
7.73% (5Y)
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