Axis Dynamic Bond Fund - IDCW - Regular Plan

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  • 0.22 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Half Yearly IDCW 8.69 8.21 9.23 5.63 6.38 6.67
Nifty 10 yr Benchmark G-Sec 1.37 2.61 10.87 5.90 5.52 7.12
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 - Half Yearly IDCW Apr 27, 2011 9.23 5.63 6.38 0.56 1,602.20
Bandhan Dynamic Bond Fund - Regular Plan B - Annual IDCW Dec 17, 2012 11.55 5.70 5.71 1.57 3,055.31
Bandhan Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW Jul 05, 2013 11.55 5.71 6.08 1.57 3,055.31
Bandhan Dynamic Bond Fund - Regular Plan B - IDCW Dec 01, 2008 11.55 5.70 5.14 1.57 3,055.31
Bandhan Dynamic Bond Fund - Regular Plan B - Periodic IDCW Sep 15, 2014 11.55 5.71 4.20 1.57 3,055.31
Bandhan Dynamic Bond Fund - Regular Plan B - Quarterly IDCW Mar 25, 2003 11.55 5.71 6.19 1.57 3,055.31

Fund Holdings as on 30-November-2024

  • 7.18% Government of India (14/08/2033)

  • 7.34% Government of India (22/04/2064)

  • 7.25% Government of India (12/06/2063)

  • 7.1% Government of India (08/04/2034)

  • 7.3% Government of India (19/06/2053)

  • 7.09% Government of India (05/08/2054)

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

  • 7.26% Government of India (06/02/2033)

  • 7.52% Power Grid Corporation of India Limited (23/03/2033) **

  • Clearing Corporation of India Ltd

  • 7.86% HDFC Bank Limited (02/12/2032) **

  • 7.23% Government of India (15/04/2039)

  • 6.92% Government of India (18/11/2039)

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **

  • 7.55% REC Limited (10/05/2030) **

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

  • 7.26% Government of India (22/08/2032)

  • 7.18% Government of India (24/07/2037)

  • 9% HDFC Bank Limited (29/11/2028) **

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

  • 8.49% National Highways Authority Of India (05/02/2029) **

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

  • 8.80% REC Limited (14/05/2029) **

  • 9.05% HDFC Bank Limited (16/10/2028) **

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

  • 8.27% National Highways Authority Of India (28/03/2029) **

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

  • 8.55% HDFC Bank Limited (27/03/2029) **

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

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

  • 8.05% HDFC Bank Limited (22/10/2029) **

  • 7.49% National Highways Authority Of India (01/08/2029) **

  • 7.5% NHPC Limited (06/10/2029) **

  • 7.5% NHPC Limited (07/10/2027) **

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

  • 6.79% Government of India (07/10/2034)

  • 6.97% National Bank For Agriculture and Rural Development (17/03/2031) **

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

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

  • 7.1% Government of India (18/04/2029)

  • 6.63% Maharashtra State Development Loans (14/10/2030)

  • 6.51% Karnataka State Development Loans (30/12/2030)

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

  • 7.04% Gujarat State Development Loans (18/03/2030)

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

  • 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

  • 26/09/2024

  • 27/03/2024

  • 26/09/2023

  • 28/03/2023

  • 27/09/2022

  • 28/03/2022

  • 28/09/2021

  • 26/03/2021

  • 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

  • 26/03/2013

  • 26/09/2012

  • 27/03/2012

  • 27/09/2011

  • CARE AA+(CE)

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • Sovereign

  • Unrated

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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 ₹1,602.20 crore. Axis Dynamic Bond Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Axis Dynamic Bond Fund ended up ₹0.02(0.22%)yesterday to ₹11.3331.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (14/08/2033), and

The Axis Dynamic Bond Fund is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com