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 | 0.22% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,570 |
AMC AUM (in Crs.) | ₹ 89,720 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Composite Bond Fund 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 | 5.1% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 7.68% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.1% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 7.68% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 9.92% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.39% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 10.44% |
L&T Flexi Bond Fund - Direct Plan | 1000 | 1000 | 9.33% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 2.72% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 10.01% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.84% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 9.46% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 10.01% |
Company | Holding Type | Asset(%) |
---|---|---|
06.51 KA SDL 2030 | Bond - Gov't Treasury | 8 |
State Bank of India | Bond - Corporate Bond | 6 |
06.87 MH SDL 2030 | Bond - Gov't Treasury | 4 |
Food Corporation of India Limited | Bond - Corporate Bond | 4 |
Food Corporation of India | Bond - Corporate Bond | 3 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 3 |
NHPC Limited | Bond - Corporate Bond | 3 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 3 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 3 |
Power Finance Corporation Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 71 |
Bond - Gov't Treasury | 26 |
Cash | 2 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 71 |
Bond - Gov't Treasury | 26 |
Cash | 2 |
Cash - Collateral | 1 |
Fund Manager
R Sivakumar
9+ years of experience
Devang Shah
8+ 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