Axis Dynamic Bond Fund - Dividend - Direct Plan

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  • Net Change on 27-02-2020

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  • Assets (Cr.)

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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 31.63 16.34 12.71 7.03 7.16 8.09
Nifty 10 yr Benchmark G-Sec Index 1.81 2.32 N/A N/A N/A 9.64
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 12.71 7.03 7.16 0.22 320.68
Franklin India Dynamic Accrual Fund - Direct - Dividend Jan 01, 2013 2.05 5.27 6.64 0.87 3,712.24
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend Jan 29, 2013 10.20 7.04 6.80 0.65 3,139
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend Sep 23, 2013 13.39 9.28 9.56 0.65 3,139
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend Mar 25, 2013 10.47 7.21 7.11 0.65 3,139
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend Feb 10, 2014 9.20 6.80 6.79 0.65 3,139

Fund Holdings as on 31-January-2020

  • 7.39% Air India Assets Holding Limited (12/10/2029) **

  • Clearing Corporation of India Ltd

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

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

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

  • 7.84% Bank of Baroda (15/01/2035) **

  • 7.5% NHPC Limited (07/10/2028) **

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

  • 9% Housing Development Finance Corporation Limited (29/11/2028) **

  • 8.3% NTPC Limited (15/01/2029) **

  • 8.13% Power Grid Corporation of India Limited (25/04/2031) **

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

  • 7.75% Bank of Baroda (11/09/2034) **

  • 7.89% REC Limited (30/03/2030) **

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

  • Net Receivables / (Payables)

  • 8.56% REC Limited (29/11/2028) **

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

  • 8.42% National Bank For Agriculture and Rural Development (13/02/2029) **

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

  • 8.37% Housing & Urban Development Corporation Limited (23/03/2029) **

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

  • 8.80% REC Limited (14/05/2029) **

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

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

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

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

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

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

  • 7.55% Indian Railway Finance Corporation Limited (06/11/2029) **

  • 7.32% NTPC Limited (17/07/2029)

  • 7.49% National Highways Auth Of Ind (01/08/2029) **

  • 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)

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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 ₹320.68 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 ₹-0.01(-0.11%)yesterday to ₹12.2485.

Among its top 3 holdings the fund has exposure to 7.39% Air India Assets Holding Limited (12/10/2029) **, 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

Fund Manager

Most Recent Dividend

  • 26/09/2019

  • 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 AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • ICRA AAA(CE)

  • IND AAA

  • Sovereign

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