Previous Nav
Net Change on 13-12-2019
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
8.85% Power Finance Corporation Limited (25/05/2029) **
7.50% NHPC Limited (07/10/2028) **
7.50% Indian Railway Finance Corporation Limited (07/09/2029) **
7.39% Air India Assets Holding Limited (12/10/2029) **
8.24% National Bank For Agriculture and Rural Development (22/03/2029) **
7.23% State Government Securities (25/09/2029)
8.49% National Highways Auth Of Ind (05/02/2029) **
8.56% REC Limited (29/11/2028) **
8.55% Housing Development Finance Corporation Limited (27/03/2029)
8.44% HDFC Bank Limited (28/12/2028) **
8.30% NTPC Limited (15/01/2029) **
8.80% REC Limited (14/05/2029) **
8.05% Housing Development Finance Corporation Limited (22/10/2029)
7.70% National Highways Auth Of Ind (13/09/2029) **
7.20% State Government Securities (23/10/2029)
7.32% NTPC Limited (17/07/2029)
9.41% India Infrastructure Fin Co Ltd (27/07/2037) **
7.27% Government of India (08/04/2026)
8.60% Government of India (02/06/2028)
Net Receivables / (Payables)
Miscellaneous
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 ₹173.33 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 ₹21.71.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 8.85% Power Finance Corporation Limited (25/05/2029) ** and 7.50% NHPC Limited (07/10/2028) **
The Axis Dynamic Bond Fund is managed by R. Sivakumar and Devang Shah.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025
Cash
CRISIL AAA
ICRA AAA
ICRA AAA(CE)
Sov