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Axis Dynamic Bond Fund Growth
Debt dynamic
Overview ( as on 18/04/24 )
NAV
₹26.71
Last change
₹0.02 +0.0%
Fund Size (AUM)
1708.41 Cr
Performance
7.2% (5Y)
Fund Details
Axis Dynamic Bond Fund Growth
as of 18/04/24
AUM
1708.41 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 | 6.95% | 5.0% | 7.2% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
08.08 Tn SDL 2028 |
7.82% |
State Bank Of India |
4.64% |
06.87 MH Sdl 2030 |
3.43% |
National Highways Authority Of India |
3.25% |
Indian Railway Finance Corporation Limited |
3.03% |
Power Grid Corporation Of India Limited |
2.74% |
08.20 HR Sdl 2028 |
2.7% |
Nhpc Limited |
2.64% |
Food Corporation Of India |
2.57% |
7.26% Govt Stock 2032 |
2.37% |
Asset Allocation
-
96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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6.23% (5Y)
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