Axis Dynamic Bond Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.21 %Nav, as on 23-05-2019

  • Previous Nav

  • Net Change on 23-05-2019

  • 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 16.88 12.02 9.04 7.33 8.45 8.33
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option Apr 27, 2011 9.04 7.33 8.45 1.41 135.40
Baroda Dynamic Bond Fund - Plan B (Direct) - Dividend Jun 30, 2012 5.73 6.69 8.53 1.57 23.96
Edelweiss Dynamic Bond Fund - Direct Plan - Dividend Option Jun 27, 2008 11.41 6.81 7.63 1.01 46.83
IDBI Dynamic Bond Fund Annual Dividend Direct Feb 21, 2012 8.45 5.20 6.26 1.63 22.30
IDBI Dynamic Bond Fund Quarterly Dividend Direct Feb 21, 2012 8.45 5.20 6.26 1.63 22.30
Quant Dynamic Bond-Dividend Option-Direct Plan May 22, 1998 7.31 4.90 6.80 0.21 22.21

Fund Holdings as on 30-April-2019

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

  • 7.17% Government of India (08/01/2028)

  • 8.00% Reliance Jio Infocomm Limited (07/04/2023) **

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

  • 8.56% REC Limited (29/11/2028) **

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

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

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

  • 9.60% Renew Power Limited (26/02/2021) **

  • 8.05% State Government Securities (27/03/2029)

  • Net Receivables / (Payables)

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

  • IIERT TRUST (16/02/2022) ** #

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

  • 7.68% Government of India (15/12/2023)

  • Zenith Trust (13/07/2020) ** #

  • 8.35% Government of India (14/05/2022)

  • Clearing Corporation of India Ltd

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

  • 6.79% Government of India (15/05/2027)

  • Solstice Trust (17/11/2019) ** #

  • 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 ₹135.40 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 ₹0.02(0.21%)yesterday to ₹11.46.

Among its top 3 holdings the fund has exposure to 7.26% Government of India (14/01/2029), 7.17% Government of India (08/01/2028) and 8.00% Reliance Jio Infocomm Limited (07/04/2023) **

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

  • CARE A+

  • Cash

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A(SO)

  • ICRA AA-(SO)

  • IND A+

  • IND A+(SO)

  • Sovereign

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