Axis Dynamic Bond Fund - Dividend - Regular Plan

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  • Net Change on 10-07-2020

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Fund Overview Dividend | Regular 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 - Regular Plan - Quarterly Dividend option 35.30 35.13 12.16 7.18 7.25 7.39
Nifty 10 yr Benchmark G-Sec Index 0.57 4.77 9.22 N/A N/A 11.27
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 - Regular Plan - Quarterly Dividend option Apr 27, 2011 12.16 7.18 7.25 0.65 612.31
ICICI Prudential All Seasons Bond Fund - Annual Dividend Aug 26, 2010 9.24 6.18 7.28 1.34 3,107.59
ICICI Prudential All Seasons Bond Fund - Dividend Oct 11, 2010 12.20 8.22 9.88 1.34 3,107.59
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend Oct 08, 2010 10.04 6.37 7.66 1.34 3,107.59
ICICI Prudential All Seasons Bond Fund - Weekly Dividend Mar 28, 2002 10.13 6.31 7.48 1.34 3,107.59
Franklin India Dynamic Accrual Fund-Dividend Mar 05, 1997 Unrated -2.94 2.60 4.67 0.86 2,482.15

Fund Holdings as on 30-June-2020

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

  • Clearing Corporation of India Ltd

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

  • 7.5% NHPC Limited (07/10/2028) **

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

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

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

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

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

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

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

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

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

  • 8.3% NTPC Limited (15/01/2029) **

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

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

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

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

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

  • 8.56% REC Limited (29/11/2028) **

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

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

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

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

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

  • 7.89% REC Limited (30/03/2030) **

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

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

  • 7.55% REC Limited (10/05/2030)

  • 7.41% Power Finance Corporation Limited (25/02/2030) **

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

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

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

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

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

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

  • 8.80% REC Limited (14/05/2029)

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

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

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

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

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

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

  • 8.85% REC Limited (16/04/2029) **

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

  • 7.57% Government of India (17/06/2033)

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

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/06/2020

  • 27/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 28/05/2013

  • 26/03/2013

  • 27/12/2012

  • 26/09/2012

  • 26/06/2012

  • 27/03/2012

  • 27/12/2011

  • 27/09/2011

  • 04/07/2011

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • ICRA AAA(CE)

  • IND AAA

  • Sovereign

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About Axis Dynamic Bond Fund

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Scheme Analysis

Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Axis Mutual Fund. It was launched on 27-Apr-2011 and currently has an AUM of ₹612.31 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 ₹0.05(0.42%)yesterday to ₹11.21.

Among its top 3 holdings the fund has exposure to 7.64% Food Corporation Of India (12/12/2029) **, 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