Axis Dynamic Bond Fund - Dividend - Direct Plan

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  • Net Change on 11-11-2019

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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 7.29 0.96 10.00 5.66 7.08 7.57
Nifty 10 yr Benchmark G-Sec Index 0.22 -0.03 N/A N/A N/A 8.30
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 10.00 5.66 7.08 0.53 144.59
Franklin India Dynamic Accrual Fund - Direct - Dividend Jan 01, 2013 7.36 6.77 7.76 0.85 4,029.79
Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 Unrated 4.12 2.18 5.44 1.09 2,936.76
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan Jan 01, 2013 Unrated 4.22 2.08 4.95 1.09 2,936.76
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend Jan 29, 2013 8.04 5.79 7.09 0.65 2,888.01
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend Sep 23, 2013 11.16 8.01 9.86 0.65 2,888.01

Fund Holdings as on 31-October-2019

  • 7.27% Government of India (08/04/2026)

  • Clearing Corporation of India Ltd

  • 6.45% Government of India (07/10/2029)

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

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

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

  • 7.75% LIC Housing Finance Limited (23/07/2024)

  • 8.56% REC Limited (29/11/2028) **

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

  • 9.95% Syndicate Bank (25/10/2021) **

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

  • Net Receivables / (Payables)

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

  • Zenith Trust (13/01/2021) ** #

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

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

  • Solstice Trust (17/11/2019) ** #

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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 ₹144.59 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 up ₹0(0.01%)yesterday to ₹11.63.

Among its top 3 holdings the fund has exposure to 7.27% Government of India (08/04/2026), Clearing Corporation of India Ltd and 6.45% Government of India (07/10/2029)

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

  • 26/09/2019

  • 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 AA-

  • CRISIL AAA

  • ICRA A+(SO)

  • ICRA AA+(SO)

  • IND A

  • IND A+

  • IND A+(CE)

  • Sovereign

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