Axis Dynamic Bond Fund - Dividend - Regular Plan

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  • Net Change on 11-12-2019

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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 2.74 1.10 7.96 3.96 5.41 6.68
Nifty 10 yr Benchmark G-Sec 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 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 7.96 3.96 5.41 0.60 173.33
Franklin India Dynamic Accrual Fund-Dividend Mar 05, 1997 5.18 5.51 6.43 1.66 3,981.18
ICICI Prudential All Seasons Bond Fund - Annual Dividend Aug 26, 2010 6.75 4.48 5.91 1.32 2,971.45
ICICI Prudential All Seasons Bond Fund - Dividend Oct 11, 2010 9.65 6.48 8.48 1.32 2,971.45
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend Oct 08, 2010 6.85 4.52 5.86 0.65 2,971.45
ICICI Prudential All Seasons Bond Fund - Weekly Dividend Mar 28, 2002 6.29 4.77 6.10 1.32 2,971.45

Fund Holdings as on 30-November-2019

  • Clearing Corporation of India Ltd

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

  • 7.50% NHPC Limited (07/10/2028) **

  • 7.50% Indian Railway Finance Corporation Limited (07/09/2029) **

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

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

  • 7.23% State Government Securities (25/09/2029)

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

  • 8.56% REC Limited (29/11/2028) **

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

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

  • 8.30% NTPC Limited (15/01/2029) **

  • 8.80% REC Limited (14/05/2029) **

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

  • 7.70% National Highways Auth Of Ind (13/09/2029) **

  • 7.20% State Government Securities (23/10/2029)

  • 7.32% NTPC Limited (17/07/2029)

  • 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)

  • Net Receivables / (Payables)

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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 27-Apr-2011 and currently has an AUM of ₹173.33 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 ₹-0.02(-0.23%)yesterday to ₹10.62.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 8.85% Power Finance Corporation Limited (25/05/2029) ** and 7.50% NHPC Limited (07/10/2028) **

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

  • 26/06/2019

  • 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

  • ICRA AAA

  • ICRA AAA(CE)

  • Sov

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