Axis Dynamic Bond Fund - Dividend - Direct Plan

Other Plans and Options
  • 0 %Nav, as on 22-01-2021

  • Previous Nav

  • Net Change on 22-01-2021

  • PersonalFN Rating

  • 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 2.42 3.91 10.67 8.66 7.87 8.12
Nifty 10 yr Benchmark G-Sec Index 0.32 0.91 8.79 N/A N/A 10.67
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 10.67 8.66 7.87 0.25 1,488.57
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend Jan 29, 2013 12.10 8.64 8.64 0.80 5,289.94
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend Sep 23, 2013 12.10 10.02 10.71 0.80 5,289.94
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend Mar 25, 2013 11.45 8.40 8.53 0.80 5,289.94
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend Feb 10, 2014 11.36 7.98 8.16 0.80 5,289.94
IDFC DBF -Direct Plan_Periodic Dividend Sep 15, 2014 0.08 6.36 7.31 0.79 3,100.48

Fund Holdings as on 31-December-2020

  • 6.8% State Bank of India (21/08/2035) **

  • 6.51% State Government Securities (30/12/2030)

  • 6.87% State Government Securities (07/10/2030)

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

  • 7.6% Food Corporation Of India (09/01/2030) **

  • 7.5% NHPC Limited (07/10/2028) **

  • Clearing Corporation of India Ltd

  • 7.25% Housing Development Finance Corporation Limited (17/06/2030) **

  • 8.3% Indian Railway Finance Corporation Limited (23/03/2029) **

  • 7.68% Power Finance Corporation Limited (15/07/2030) **

  • 6.33% State Government Securities (22/07/2030)

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

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

  • 7.55% REC Limited (10/05/2030) **

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

  • 6.63% State Government Securities (14/10/2030)

  • 6.5% State Government Securities (11/11/2030)

  • 6.65% Food Corporation Of India (23/10/2030)

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

  • 7.43% National Bank For Agriculture and Rural Development (31/01/2030) **

  • 7.32% NTPC Limited (17/07/2029) **

  • 7.35% National Highways Auth Of Ind (26/04/2030) **

  • 7.04% Power Finance Corporation Limited (16/12/2030) **

  • 6.5% State Government Securities (25/11/2030)

  • 6.42% National Bank For Agriculture and Rural Development (25/11/2030) **

  • 6.39% National Bank For Agriculture and Rural Development (19/11/2030)

  • 6.80% REC Limited (20/12/2030) **

  • 6.41% Indian Railway Finance Corporation Limited (11/04/2031) **

  • 7.41% Indian Oil Corporation Limited (22/10/2029) **

  • 6.7% State Government Securities (23/09/2030)

  • 6.53% State Government Securities (02/12/2030)

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

  • 8.12% NHPC Limited (22/03/2029) **

  • 8.3% NTPC Limited (15/01/2029) **

  • 8.27% National Highways Auth Of Ind (28/03/2029) **

  • 7.78% State Government Securities (24/03/2029)

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

  • 6.22% Government of India (16/03/2035)

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

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

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

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

  • 6.7% State Government Securities (23/09/2030)

  • 8.85% REC Limited (16/04/2029) **

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

  • 9.05% Housing Development Finance Corporation Limited (16/10/2028) **

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

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

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

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

  • 8.80% REC Limited (14/05/2029) **

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

  • 8.15% National Bank For Agriculture and Rural Development (28/03/2029) **

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

  • 7.83% State Government Securities (08/04/2030)

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

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

  • 7.5% NHPC Limited (07/10/2027) **

  • 7.5% NHPC Limited (06/10/2029) **

  • 7.79% Power Finance Corporation Limited (22/07/2030) **

  • 7.75% Power Finance Corporation Limited (11/06/2030) **

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

  • 7.4% Power Finance Corporation Limited (08/05/2030) **

  • 6.84% State Government Securities (07/10/2030)

  • 5.77% Government of India (03/08/2030)

  • 8.20% Power Grid Corporation of India Limited (23/01/2030) **

  • 7.48% Indian Railway Finance Corporation Limited (13/08/2029) **

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

  • 6.19% Government of India (16/09/2034)

  • 8.56% REC Limited (29/11/2028) **

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

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 28/09/2020

  • 27/03/2020

  • 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

View More

About Axis Dynamic Bond Fund

NULL

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 ₹1,488.57 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%)yesterday to ₹12.2718.

Among its top 3 holdings the fund has exposure to 6.8% State Bank of India (21/08/2035) **, 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