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Portfolio Allocation - Axis Dynamic Bond Fund - Direct Plan

Fund Axis Dynamic Bond DP (I-Half)
NAV
(Mar 28th, 2024)
11.81
Class Debt - Income
Type Open Ended
Inception Date Aug 7th, 2013
Fund Manager Mr.Devang Shah
Fund Axis Dynamic Bond DP (I-Half)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis Dynamic Bond DP (I-Half) -1.46% -0.89% 0.82% 2.18% 1.71% 4.69%

Portfolio Allocation

Instrument Percentage
Debt 66.75%
Government Securities 29.83%
Net Receivables/(payables) 2.85%
Treps/reverse Repo 0.32%
Others 0.25%
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