Item: Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl

10.849 (-0.188%)

NAV on November 14, 2024

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,694 cr

Turnover Ratio 17.99%

Expense Ratio 0.25%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Devang Shah (Since about 12 years) Hardik Shah (Since 8 months)

ISIN INF846K01DM5

Fund Family Axis

Launch Date January 01, 2013

Benchmark Nifty Composite Debt Index TR INR

Avg. Maturity 21.50 years

Yield To Maturity (%) 7.04%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	36.099	11.76%	3,048 cr	0.71%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3419.467	11.05%	1,717 cr	0.53%	Above Average
Kotak Dynamic Bond Direct Growth	38.818	10.95%	2,971 cr	0.58%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2825.689	10.60%	107 cr	0.35%	Below Average
UTI Dynamic Bond Fund Direct Plan Growth Option	31.806	9.93%	560 cr	0.66%	High
SBI Dynamic Bond Fund Direct Growth	37.010	9.76%	3,305 cr	0.62%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	37.627	9.15%	13,133 cr	0.59%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	36.099	11.76%	3,048 cr	0.71%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3419.467	11.05%	1,717 cr	0.53%	Above Average
Kotak Dynamic Bond Direct Growth	38.818	10.95%	2,971 cr	0.58%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2825.689	10.60%	107 cr	0.35%	Below Average
360 ONE Dynamic Bond Fund Direct Growth	22.464	10.46%	755 cr	0.27%	Below Average
UTI Dynamic Bond Fund Direct Plan Growth Option	31.806	9.93%	560 cr	0.66%	High
SBI Dynamic Bond Fund Direct Growth	37.010	9.76%	3,305 cr	0.62%	Average