Axis Dynamic Bond Fund - Bonus Option
Expense Ratio: 0.63
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: NIFTY Composite Debt Index A-III
Inception: 06-04-2011
Exit Load: Nil
Fund Size:₹1,174.85 Cr
Performance
1Y
FundN/A
Cat. Avg.2.04%
2Y
FundN/A
Cat. Avg.4.07%
3Y
FundN/A
Cat. Avg.5.99%
5Y
FundN/A
Cat. Avg.5.25%
10Y
FundN/A
Cat. Avg.6.00%
SI
FundN/A
Cat. Avg.6.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.9% Government of India (15/04/2065) | 136.42 | 13.44% |
| 2 | 7.3% Government of India (19/06/2053) | 69.95 | 6.89% |
| 3 | 7.24% Government of India (18/08/2055) | 49.95 | 4.92% |
| 4 | Clearing Corporation of India Ltd | 49.93 | 4.92% |
| 5 | Export Import Bank of India (11/11/2026) | 48.81 | 4.81% |
| 6 | Kotak Mahindra Bank Limited (29/01/2027) | 48.11 | 4.74% |
| 7 | Small Industries Dev Bank of India (04/02/2027) | 48.02 | 4.73% |
| 8 | 7.64% Power Finance Corporation Limited (22/02/2033) | 40.67 | 4.01% |
| 9 | 7.52% Power Grid Corporation of India Limited (23/03/2033) | 35.52 | 3.50% |
| 10 | 7.09% Government of India (05/08/2054) | 34.09 | 3.36% |
