Axis Dynamic Bond Fund - Growth - Direct Plan

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  • (-0.01%)Nav, as on 17-06-2019

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  • Net Change on 17-06-2019

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    Axis Dynamic Bond Fund - Growth - Direct Plan 3 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 33.77 16.81 11.62 8.03 8.61 8.57
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 - Direct Plan - Growth Option Apr 27, 2011 11.62 8.03 8.61 1.41 134.75
Franklin India Dynamic Accrual Fund - Direct - Growth Mar 05, 1997 9.86 9.02 9.30 1.69 3,910.34
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 20, 2010 9.55 9.00 9.65 1.30 2,707.37
IDFC Dynamic Bond Fund-Direct Plan-Growth Dec 01, 2008 Unrated 12.28 8.32 8.87 1.56 1,962.43
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 13, 2004 11.55 8.43 8.88 1.64 994.13
Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Nov 15, 2004 Unrated 10.53 7.42 8.21 1.97 992.60

Fund Holdings as on 31-May-2019

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

  • 7.17% Government of India (08/01/2028)

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

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

  • 8.56% REC Limited (29/11/2028) **

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

  • 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)

  • Net Receivables / (Payables)

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

  • IIERT TRUST (16/02/2022) ** #

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

  • Zenith Trust (13/07/2020) ** #

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

  • Clearing Corporation of India Ltd

  • 6.79% Government of India (15/05/2027)

  • Solstice Trust (17/11/2019) ** #

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

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  • Miscellaneous

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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 01-Jan-2013 and currently has an AUM of ₹134.75 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(-0.01%)yesterday to ₹20.92.

Among its top 3 holdings the fund has exposure to 7.26% Government of India (14/01/2029), 7.17% Government of India (08/01/2028) 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+(SO)

  • Sov

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