Fund size
1727
NAV:
Feb 23, 2024
26.4461
Sector
Tech
Type
Debt
Launched
Apr 2011
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
08.08 Tn SDL 2028
7.75
%
State Bank Of India
4.5
%
06.87 MH Sdl 2030
3.38
%
National Highways Authority Of India
3.21
%
Indian Railway Finance Corporation Limited
2.99
%
Power Grid Corporation Of India Limited
2.77
%
08.20 HR Sdl 2028
2.68
%
7.26% Govt Stock 2032
2.63
%
Nhpc Limited
2.6
%
Food Corporation Of India
2.55
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Axis Dynamic Bond Fund Growth
More details

Investment objective

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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