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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Axis Dynamic Bond Fund - Direct Plan
    Fund Axis Mutual Fund
    Category Debt - Dynamic Bond
    Type Open Ended
    NAV(05/05/2026) 33.7463
    Percentage Returns
    1 Month Ago 1.43%
    3 Months Ago 1.05%
    1 Year Ago 3.45%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Devang Shah
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate income and capital appreciation through management of a portfolio consisting of short term and long term debt and money market instrument.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.431.053.457.02
Category1.120.663.6119.93
Sensex5.04-7.56-4.688.05
Nifty5.81-6.28-1.759.97
NAV Chart
Other Options
Options NAV
Growth33.7463 (05/05/2026)
IDCW-Quarterly11.3068 (05/05/2026)
IDCW-Half Yearly12.8101 (05/05/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
15/04/20261077.48
31/03/20261073.09
15/03/20261102.10
28/02/20261131.90
15/02/20261145.34
Mutual Fund
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
Registrar
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