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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% |
Industry |
Percentage |
Finance - Term Lending Institutions |
7.89% |
Finance - Banks - Public Sector |
7.80% |
Miscellaneous |
3.13% |
Power - Generation/distribution |
0.90% |
Trading & Distributors |
0.87% |
Others - Not Mentioned |
0.05% |