Axis Dynamic Bond Fund - Growth - Regular Plan

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  • Net Change on 16-09-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Growth Option 8.43 11.84 12.83 7.38 8.98 8.65
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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 - Growth Option Apr 27, 2011 12.83 7.38 8.98 1.40 141.20
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 9.14 8.29 9.45 1.68 3,981.43
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 10.38 5.18 8.40 1.68 3,159.53
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.54 7.84 9.91 1.32 2,779.93
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 Unrated 15.58 8.02 9.43 1.80 2,040.53
Reliance Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 12.17 6.30 8.58 2.06 967.47

Fund Holdings as on 31-August-2019

  • 7.27% Government of India (08/04/2026)

  • 7.26% Government of India (14/01/2029)

  • 8.85% Power Finance Corporation Limited (25/05/2029)

  • Clearing Corporation of India Ltd

  • 9.21% Punjab National Bank (31/03/2022) **

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

  • 8.56% REC Limited (29/11/2028) **

  • 7.32% Government of India (28/01/2024)

  • 9.95% Syndicate Bank (25/10/2021) **

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

  • 7.57% Government of India (17/06/2033)

  • 10.75% Tata Power Company Limited (21/08/2072) **

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

  • IIERT TRUST (16/02/2022) ** #

  • Zenith Trust (13/07/2020) ** #

  • 10.60% Ess Kay Fincorp Limited (17/01/2020) **

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

  • Solstice Trust (17/11/2019) ** #

  • Net Receivables / (Payables)

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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 ₹141.20 crore. Axis Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Axis Dynamic Bond Fund ended down ₹-0.04(-0.18%)yesterday to ₹20.02.

Among its top 3 holdings the fund has exposure to 7.27% Government of India (08/04/2026), 7.26% Government of India (14/01/2029) and 8.85% Power Finance Corporation Limited (25/05/2029)

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

Fund Manager

  • Cash

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A(SO)

  • ICRA AA-(SO)

  • IND A

  • IND A+

  • IND A+(SO)

  • Sovereign

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