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Axis Dynamic Bond Fund - Direct Plan (HD)

PLAN: Direct OPTIONS: Half-Yearly Dividend
11.504 0.01 (0.05%)

NAV as on 26 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 Jul, 2016)

Period Returns (%) Rank #
1 mth 2.0 88
3 mth 3.3 77
6 mth 6.9 41
1 year 11.6 22
2 year 11.9 14
3 year 10.8 18
5 year - -

# Moneycontrol Rank within 136 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.7 - - - -
2015 -1.6 0.1 0.6 0.5 -0.1
2014 0.3 3.6 -1.8 6.3 8.9
2013 - - -3.2 2.1 -1.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.0 3.3 6.9 11.6 11.9 10.8 --
Category avg 1.9 3.0 5.9 9.2 9.3 8.2 6.7
Difference of Fund returns and Category returns 0.1 0.3 1.0 2.4 2.6 2.6 --
Best of category 3.0 4.6 10.4 16.6 13.0 13.5 11.5
Worst of category -0.5 0.5 1.9 2.4 5.2 6.4 7.6

Investment Info

Investment Objective

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 40.05 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.36 (Mar-28-2016)
Bonus N.A.
Fund Manager R. Sivakumar / Devang Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments If redeemed / switch out within 12 months from the date of allotment for 10% of investment: Nil and for remaining investment: 1%. If redeemed / switched out after 12 months from the date of allotment: Nil

Contact Details

Regd. Office Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. 022 - 43255161
Fax No. 022 43255199
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Dynamic Bond (G) Rank 2
3,386.95 3.7 7.3 11.0 10.0 10.0
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,137.24 3.6 5.8 9.9 9.1 10.0
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,130.03 3.9 8.6 11.1 9.2 9.4
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
2,695.58 3.8 8.2 10.4 9.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 75.07
Mutual Funds N.A
Money Market 17.86
Cash / Call 7.07

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Concentration

Holdings (%)
Top 5 24.55
Top 10 40.91
Sector (%)
Top 3 N.A.

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