Share Fund
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Suitability
This product is suitable for investors who are seeking
• Optimal returns over medium to long term
• To generate stable returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Scheme Class | Debt |
Scheme Category | Dynamic Bond |
Expense Ratio | 0.26% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,828 |
AMC AUM (in Crs.) | ₹ 89,720 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Composite Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 6.73% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.98% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 6.73% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.98% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 5.58% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 5.02% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 4.47% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 9.83% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.56% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 2.65% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 5.12% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.56% |
Company | Holding Type | Asset(%) |
---|---|---|
08.08 Tn SDL 2028 | Bond - Gov't Treasury | 7 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 5 |
State Bank Of India | Bond - Corporate Bond | 4 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 4 |
HDFC Bank Limited | Bond - Corporate Bond | 4 |
Net Receivables / (Payables) | Cash - Collateral | 3 |
06.87 MH Sdl 2030 | Bond - Gov't Treasury | 3 |
National Highways Authority Of India | Bond - Corporate Bond | 3 |
Food Corporation Of India | Bond - Corporate Bond | 3 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 63 |
Bond - Gov't Treasury | 33 |
Cash - Collateral | 3 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 63 |
Bond - Gov't Treasury | 33 |
Cash - Collateral | 3 |
Cash - Repurchase Agreement | 0 |
Fund Manager
R Sivakumar
12+ years of experience
Devang Shah
10+ years of experience
About
customerservice@axismf.com
Phone
1800 221 322
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025