Axis Dynamic Bond Fund - Growth - Direct Plan

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  • Net Change on 13-12-2019

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    Axis Dynamic Bond Fund - Growth - Direct Plan 2 PersonalFN
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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 2.02 3.79 10.68 6.92 8.72 9.38
Nifty 10 yr Benchmark G-Sec 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 Jan 01, 2013 10.68 6.92 8.72 0.22 173.33
Franklin India Dynamic Accrual Fund - Direct - Growth Jan 01, 2013 7.46 8.64 9.65 0.73 3,981.18
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 9.99 7.19 9.16 0.65 2,971.45
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Jan 01, 2013 Unrated -0.46 2.03 6.07 1.13 2,699.20
IDFC Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 10.12 6.92 8.38 1.03 2,083.76
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 12.60 7.48 8.93 1.07 1,152.46

Fund Holdings as on 30-November-2019

  • 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)

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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 ₹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.

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 AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • Sov

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