Axis Dynamic Bond Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-06-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Regular Plan - Growth Option 5.97 15.67 6.67 10.09 8.57 8.73
Nifty 10 yr Benchmark G-Sec Index -0.01 2.53 3.63 N/A N/A 9.70
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 6.67 10.09 8.57 0.67 1,989.21
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 7.56 9.49 9.21 1.45 5,793.28
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 4.17 10.00 8.56 1.60 3,857.38
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 3.54 9.30 8.32 1.64 3,134.72
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 5.04 8.52 7.48 0.70 2,717.25
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 6.53 9.81 8.89 1.26 2,281.58

Fund Holdings as on 31-May-2021

  • 5.85% Government of India (01/12/2030)

  • 6.51% State Government Securities (30/12/2030)

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

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

  • 6.65% Food Corporation Of India (23/10/2030) **

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

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

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

  • Net Receivables / (Payables)

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

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

  • 6.78% State Government Securities (25/05/2031)

  • 6.83% Housing Development Finance Corporation Limited (08/01/2031) **

  • 6.44% National Bank For Agriculture and Rural Development (04/12/2030) **

  • 7.5% NHPC Limited (07/10/2028) **

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

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

  • Clearing Corporation of India Ltd

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

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

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

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

  • 6.5% State Government Securities (11/11/2030)

  • 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) **

  • 7.14% REC Limited (02/03/2030) **

  • 7.04% Power Finance Corporation Limited (16/12/2030) **

  • 6.80% REC Limited (20/12/2030) **

  • 6.49% National Bank For Agriculture and Rural Development (30/12/2030) **

  • 6.5% State Government Securities (25/11/2030)

  • 6.42% National Bank For Agriculture and Rural Development (25/11/2030) **

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

  • 7.55% REC Limited (10/05/2030)

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

  • 6.53% State Government Securities (02/12/2030)

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

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

  • 7.04% State Government Securities (18/03/2030)

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

  • 8.3% NTPC Limited (15/01/2029)

  • 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) **

  • 7.40% Housing Development Finance Corporation Limited (28/02/2030) **

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

  • 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) **

  • 8.85% REC Limited (16/04/2029)

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

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

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

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

  • 8.80% REC Limited (14/05/2029)

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

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

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

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

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

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

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

  • 7.83% State Government Securities (08/04/2030)

  • 7.5% NHPC Limited (07/10/2027) **

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

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

  • 7.5% NHPC Limited (06/10/2029) **

  • 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) **

  • 8.56% REC Limited (29/11/2028) **

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

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

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • ICRA AAA(CE)

  • IND AAA

  • Sovereign

View More

About Axis Dynamic Bond Fund

NULL

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 ₹1,989.21 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 down ₹-0.02(-0.1%)yesterday to ₹23.3824.

Among its top 3 holdings the fund has exposure to 5.85% Government of India (01/12/2030), 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