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Axis Dynamic Bond Fund Growth
Debt dynamic
Overview ( as on 26/07/24 )
NAV
₹27.37
Last change
₹0.02 +0.0%
Fund Size (AUM)
1677.60 Cr
Performance
6.68% (5Y)
Fund Details
Axis Dynamic Bond Fund Growth
as of 26/07/24
AUM
1677.60 Cr
Expense Ratio
0.57 %
Benchmark
Nifty Composite Debt Index TR INR
ISIN
INF846K01917
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Dynamic Bond Fund Growth | 7.14% | 5.41% | 6.68% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
16.56% |
7.34% Govt Stock 2064 |
14.16% |
7.25% Govt Stock 2063 |
11.86% |
7.18% Govt Stock 2037 |
6.34% |
7.1% Govt Stock 2034 |
6.01% |
7.3% Govt Stock 2053 |
4.91% |
State Bank Of India |
3.26% |
7.26% Govt Stock 2033 |
3.02% |
Power Grid Corporation Of India Limited |
2.7% |
HDFC Bank Limited |
2.4% |
Asset Allocation
-
95%
Debt
-
5%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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