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Fincash » Mutual Funds » Axis Dynamic Bond Fund

Axis Dynamic Bond Fund - G

NAV  ₹21.8346 ↓ 0.00  (-0.02 %) as on 1 Jun 20

Scheme Objective

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 27 Apr 11. It is a fund with Moderate risk and has given a CAGR return of 9% since its launch.  Ranked 22 in Dynamic Bond category.  Return for 2019 was 11% , 2018 was 6.2% and 2017 was 3.4% .

Below is the key information for Axis Dynamic Bond Fund

NAV as on 1 Jun 20₹21.8346 ↓ 0.00  (-0.02 %)
Net Assets (AUM) as on 30 Apr 2020 ₹489 Cr.
Launch Date27 Apr 2011
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.94%
Effective Maturity9 Years 6 Months
Modified Duration6 Years 3 Months 18 Days
Alpha Ratio0.0
Expense Ratio1.47 %
Sharpe Ratio2.798
Information Ratio0.0
BenchmarkNot Available
ISININF846K01917
AMCAxis Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 20

DurationReturns
1 Month 2.5%
3 Month 3%
6 Month 6.7%
1 Year 12.4%
3 Year 8.4%
5 Year 8.8%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11%
2018 6.2%
2017 3.4%
2016 13.4%
2015 6.7%
2014 14.1%
2013 4.9%
2012 10.8%
2011

Growth of 10k Over Years

DateValue
31 May 15₹10,000
31 May 16₹10,782
31 May 17₹11,921
31 May 18₹12,217
31 May 19₹13,546
31 May 20₹15,234
Axis Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.85%
Debt96.15%
Axis Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government74.61%
Corporate21.53%
Cash Equivalent3.85%
RatingValue
AAA100%
Axis Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
16%₹80 Cr7,370,000
↑ 5,000,000
Clearing Corporation Of India Ltd
CBLO | -
7%₹32 Cr
Food Corporation Of India Ltd.
Debentures | -
6%₹31 Cr300
Bank Of Baroda
Debentures | -
4%₹21 Cr210
POWER FINANCE CORPORATION LIMITED
Debentures | -
4%₹20 Cr185
National Bank For Agriculture And Rural Development
Debentures | -
4%₹19 Cr180
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
3%₹16 Cr160
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
3%₹16 Cr150
NTPC Limited
Debentures | -
3%₹16 Cr150
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
3%₹16 Cr150
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Fund Managers

NameSinceTenure
R Sivakumar27 Apr 118.94 Yr.
Devang Shah5 Nov 127.41 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Dynamic Bond Fund
Growth
₹21.8346
↓ 0.00
6.7 %12.44 %8.4 %8.77 %
Axis Dynamic Bond Fund
Quarterly Dividend, Payout
₹11.0581
↓ 0.00
5.61 %10.13 %6.32 %6.43 %
Axis Dynamic Bond Fund
Half-Yearly Dividend, Payout
₹11.012
↓ 0.00
5.37 %9.64 %6.11 %6.38 %
Data as on 1 Jun 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.