Axis Dynamic Bond Fund - Growth - Regular Plan

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  • Net Change on 27-11-2020

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Fund Overview Growth | Regular Plan

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Fund Objective

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Dynamic Bond Fund - Regular Plan - Growth Option 3.47 14.97 12.63 9.68 9.19 9.07
Nifty 10 yr Benchmark G-Sec Index 0.02 3.30 8.29 N/A N/A 11.28
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Dynamic Bond Fund - Regular Plan - Growth Option Apr 27, 2011 12.63 9.68 9.19 0.67 1,183.82
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 12.30 9.13 9.83 1.52 4,773.09
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 12.64 9.58 9.31 1.70 2,809.59
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated -3.02 3.80 6.04 0.86 2,475.01
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 10.53 7.62 8.15 0.69 2,299.72
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 10.82 9.01 9.40 1.64 2,298.42

Fund Holdings as on 31-October-2020

  • 6.8% State Bank of India (21/08/2035) **

  • 6.87% State Government Securities (07/10/2030)

  • 7.64% Food Corporation Of India (12/12/2029) **

  • Clearing Corporation of India Ltd

  • 6.22% Government of India (16/03/2035)

  • 7.5% NHPC Limited (07/10/2028) **

  • 7.25% Housing Development Finance Corporation Limited (17/06/2030)

  • 7.7% National Highways Auth Of Ind (13/09/2029)

  • 7.55% REC Limited (10/05/2030) **

  • 8.24% National Bank For Agriculture and Rural Development (22/03/2029) **

  • 6.63% State Government Securities (14/10/2030)

  • 7.6% Food Corporation Of India (09/01/2030) **

  • 7.68% Power Finance Corporation Limited (15/07/2030)

  • 8.37% Housing & Urban Development Corporation Limited (23/03/2029) **

  • 7.43% National Bank For Agriculture and Rural Development (31/01/2030)

  • 7.32% NTPC Limited (17/07/2029) **

  • 6.41% Indian Railway Finance Corporation Limited (11/04/2031) **

  • 7.84% Bank of Baroda (15/01/2035) **

  • 7.41% Indian Oil Corporation Limited (22/10/2029) **

  • 6.7% State Government Securities (23/09/2030)

  • 6.33% State Government Securities (22/07/2030)

  • 8.58% Housing & Urban Development Corporation Limited (14/02/2029) **

  • 8.3% NTPC Limited (15/01/2029) **

  • 8.12% NHPC Limited (22/03/2029) **

  • 8.3% Indian Railway Finance Corporation Limited (23/03/2029) **

  • 8.27% National Highways Auth Of Ind (28/03/2029) **

  • 7.78% State Government Securities (24/03/2029)

  • 7.55% Indian Railway Finance Corporation Limited (06/11/2029) **

  • 8.55% Housing Development Finance Corporation Limited (27/03/2029) **

  • 7.39% Air India Assets Holding Limited (12/10/2029) **

  • 9% Housing Development Finance Corporation Limited (29/11/2028) **

  • 8.42% National Bank For Agriculture and Rural Development (13/02/2029) **

  • 8.13% Power Grid Corporation of India Limited (25/04/2031) **

  • 8.35% Indian Railway Finance Corporation Limited (13/03/2029) **

  • 7.89% REC Limited (30/03/2030) **

  • 7.75% Bank of Baroda (11/09/2034) **

  • 7.35% National Highways Auth Of Ind (26/04/2030) **

  • 7.41% Power Finance Corporation Limited (25/02/2030)

  • 6.7% State Government Securities (23/09/2030)

  • 8.85% REC Limited (16/04/2029) **

  • 8.49% National Highways Auth Of Ind (05/02/2029)

  • Net Receivables / (Payables)

  • 8.5% National Bank For Agriculture and Rural Development (27/02/2029) **

  • 9.05% Housing Development Finance Corporation Limited (16/10/2028) **

  • 8.15% Power Grid Corporation of India Limited (09/03/2030) **

  • 8.41% Housing & Urban Development Corporation Limited (15/03/2029) **

  • 8.80% REC Limited (14/05/2029) **

  • 8.44% HDFC Bank Limited (28/12/2028) **

  • 8.15% National Bank For Agriculture and Rural Development (28/03/2029) **

  • 8.23% Indian Railway Finance Corporation Limited (29/03/2029) **

  • 7.55% Power Grid Corporation of India Limited (20/09/2031) **

  • 8.05% Housing Development Finance Corporation Limited (22/10/2029) **

  • 7.5% NHPC Limited (07/10/2027) **

  • 7.5% NHPC Limited (06/10/2029) **

  • 7.79% Power Finance Corporation Limited (22/07/2030) **

  • 7.75% Power Finance Corporation Limited (11/06/2030) **

  • 7.49% National Highways Auth Of Ind (01/08/2029) **

  • 7.4% Power Finance Corporation Limited (08/05/2030) **

  • 6.84% State Government Securities (07/10/2030)

  • 8.20% Power Grid Corporation of India Limited (23/01/2030) **

  • 7.48% Indian Railway Finance Corporation Limited (13/08/2029) **

  • 9.41% India Infrastructure Fin Co Ltd (27/07/2037) **

  • 6.19% Government of India (16/09/2034)

  • 8.56% REC Limited (29/11/2028) **

  • 8.60% Government of India (02/06/2028)

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Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • ICRA AAA(CE)

  • IND AAA

  • Sov

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About Axis Dynamic Bond Fund

Scheme Analysis

Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Axis Mutual Fund. It was launched on 27-Apr-2011 and currently has an AUM of ₹1,183.82 crore. Axis Dynamic Bond Fund is benchmarked against Nifty 10 yr Benchmark G-Sec Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Axis Dynamic Bond Fund ended up ₹0.02(0.11%)yesterday to ₹22.999.

Among its top 3 holdings the fund has exposure to 6.8% State Bank of India (21/08/2035) **, and

The Axis Dynamic Bond Fund is managed by R. Sivakumar and Devang Shah.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com