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Axis Dynamic Bond Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
10.966 0.01 (0.12%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.1 57
3 mth 1.5 33
6 mth 2.2 34
1 year 13.0 9
2 year 10.7 21
3 year - -
5 year - -

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.6 -2.1 - - -
2014 1.3 1.2 -0.4 3.9 -
2013 0.1 1.5 -3.2 2.1 0.9

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 1.1 1.5 2.2 13.0 10.7 -- --
Category avg 0.9 0.9 1.2 10.0 8.1 7.0 5.9
Difference of Fund returns and Category returns 0.2 0.6 1.0 3.0 2.6 -- --
Best of category 2.1 2.7 4.9 14.5 13.7 11.9 10.4
Worst of category 0.5 0.1 -1.4 0.6 2.6 5.8 7.2

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) 17.60 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.18 (Jun-25-2015)
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 (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 3
4,048.46 0.3 0.0 10.8 8.0 8.3
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,994.87 0.4 0.3 12.8 9.5 9.7
Birla SL Income Plus -B RP (G) Rank 2
3,784.43 0.1 0.2 11.8 8.5 8.2
Reliance Dynamic Bond (G) Rank 2
3,519.65 0.4 0.2 11.5 9.2 9.2
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 90.11
Mutual Funds N.A
Money Market 6.29
Cash / Call 3.60

View All

Concentration

Holdings (%)
Top 5 54.67
Top 10 72.82
Sector (%)
Top 3 N.A.

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