Axis Dynamic Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Quarterly IDCW 6.07 3.64 6.00 4.02 6.45 6.50
Nifty 10 yr Benchmark G-Sec 0.65 1.21 7.25 3.06 5.55 6.46
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 IDCW Apr 27, 2011 6.00 4.02 6.45 0.66 1,737.82
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 7.27 5.34 7.13 1.31 11,511.25
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 7.27 5.34 7.70 1.31 11,511.25
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 7.27 5.34 7.03 1.31 11,511.25
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 7.27 5.39 6.86 1.31 11,511.25
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 6.00 3.79 6.23 0.70 4,460.98

Fund Holdings as on 30-November-2023

  • 8.08% Tamilnadu State Development Loans (26/12/2028)

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

  • 6.87% Maharashtra State Development Loans (07/10/2030)

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

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

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

  • Net Receivables / (Payables)

  • 8.2% Haryana State Development Loans (31/01/2028)

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

  • 7.5% NHPC Limited (07/10/2028) **

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

  • 7.35% National Highways Auth Of Ind (26/04/2030) **

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

  • 7.05% HDFC Bank Limited (01/12/2031) **

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

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

  • 8.3% NTPC Limited (15/01/2029) **

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

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

  • 6.5% Gujarat State Development Loans (11/11/2030)

  • Clearing Corporation of India Ltd

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

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

  • 7.14% REC Limited (02/03/2030) **

  • 7.04% Power Finance Corporation Limited (16/12/2030) **

  • 7.1% HDFC Bank Limited (12/11/2031) **

  • 6.80% REC Limited (20/12/2030) **

  • 6.69% NTPC Limited (12/09/2031) **

  • 6.88% HDFC Bank Limited (24/09/2031) **

  • 6.5% Gujarat State Development Loans (25/11/2030)

  • 6.44% National Bank For Agriculture and Rural Development (04/12/2030) **

  • 6.39% National Bank For Agriculture and Rural Development (19/11/2030) **

  • 6.41% Indian Railway Finance Corporation Limited (11/04/2031) **

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

  • 7.55% REC Limited (10/05/2030) **

  • 7.09% Food Corporation Of India (13/08/2031) **

  • 7.25% HDFC Bank Limited (17/06/2030) **

  • 6.7% Karnataka State Development Loans (23/09/2030)

  • 6.49% National Bank For Agriculture and Rural Development (30/12/2030) **

  • 6.53% Karnataka State Development Loans (02/12/2030)

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

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

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

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

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

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

  • 7.6% Food Corporation Of India (09/01/2030) **

  • 7.40% HDFC Bank Limited (28/02/2030) **

  • 6.83% Maharashtra State Development Loans (23/06/2031)

  • 9% HDFC Bank Limited (29/11/2028)

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

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

  • 7.7% Andhra Pradesh State Development Loans (06/04/2032)

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

  • 6.7% Gujarat State Development Loans (23/09/2030)

  • 8.85% REC Limited (16/04/2029) **

  • 8.49% National Highways Auth Of Ind (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) **

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

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

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

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

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

  • 7.83% Maharashtra State Development Loans (08/04/2030)

  • 7.78% Maharashtra State Development Loans (24/03/2029)

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

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

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

  • 7.5% NHPC Limited (06/10/2029) **

  • 7.5% NHPC Limited (07/10/2027) **

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

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

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

  • 6.84% Gujarat State Development Loans (07/10/2030)

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

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

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

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

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 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

  • IND AAA

  • Sov

  • 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 ₹1,737.82 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(0.01%)yesterday to ₹10.4713.

Among its top 3 holdings the fund has exposure to 8.08% Tamilnadu State Development Loans (26/12/2028), 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