Axis Dynamic Bond Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.09 %Nav, as on 13-09-2019

  • Previous Nav

  • Net Change on 13-09-2019

  • PersonalFN Rating

    Axis Dynamic Bond Fund - Dividend - Direct Plan 3 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 - Half Yearly Dividend Option 9.20 12.69 11.78 6.20 7.88 7.87
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 - Half Yearly Dividend Option Aug 06, 2013 11.78 6.20 7.88 0.62 141.20
Franklin India Dynamic Accrual Fund - Direct - Dividend Jan 01, 2013 8.00 7.12 8.24 0.85 3,981.43
Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 8.53 3.51 6.74 1.08 3,159.53
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan Jan 01, 2013 8.83 3.34 6.22 1.08 3,159.53
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend Jan 29, 2013 10.28 6.23 7.68 0.65 2,779.93
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend Sep 23, 2013 11.30 8.59 10.07 0.65 2,779.93

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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  • 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 06-Aug-2013 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 up ₹0.01(0.09%)yesterday to ₹12.05.

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

Most Recent Dividend

  • 26/03/2019

  • 26/09/2018

  • 27/03/2018

  • 26/09/2017

  • 29/03/2017

  • 27/09/2016

  • 29/03/2016

  • 29/09/2015

  • 26/03/2015

  • 26/09/2014

  • 26/03/2014

  • 26/09/2013

  • 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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