Axis Dynamic Bond Fund - Dividend - Regular Plan

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  • Net Change on 19-07-2019

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    Axis Dynamic Bond Fund - Dividend - Regular Plan 3 PersonalFN
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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 - Quarterly Dividend option 21.84 22.52 12.56 8.13 9.09 8.74
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Dynamic Bond Fund - Quarterly Dividend option Apr 27, 2011 12.56 8.13 9.09 1.41 136.21
Franklin India Dynamic Accrual Fund-Dividend Mar 05, 1997 9.26 8.78 9.55 1.68 3,923.13
Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan Sep 27, 2004 9.42 6.16 8.45 1.67 3,364.95
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan Sep 27, 2004 9.42 6.16 8.45 1.67 3,364.95
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend Sep 27, 2004 9.42 6.16 8.45 1.67 3,364.95
ICICI Prudential All Seasons Bond Fund - Annual Dividend Jan 20, 2010 10.40 8.62 10.04 1.30 2,750.14

Fund Holdings as on 30-June-2019

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

  • 7.32% Government of India (28/01/2024)

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

  • Clearing Corporation of India Ltd

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

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

  • 8.56% REC Limited (29/11/2028) **

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

  • Net Receivables / (Payables)

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

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

  • IIERT TRUST (16/02/2022) ** #

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

  • Zenith Trust (13/07/2020) ** #

  • 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 27-Apr-2011 and currently has an AUM of ₹136.21 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 ₹0.01(0.06%)yesterday to ₹10.67.

Among its top 3 holdings the fund has exposure to 7.26% Government of India (14/01/2029), 7.32% Government of India (28/01/2024) and 8.85% Power Finance Corporation Limited (25/05/2029) **

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

  • 26/06/2019

  • 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 AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A(SO)

  • ICRA AA-(SO)

  • IND A

  • IND A+

  • IND A+(SO)

  • Sovereign

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