Table of Contents 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 Below is the key information for Axis Dynamic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Dynamic Bond Fund - G
Scheme Objective
CAGR
return of 7.9% since its launch. Ranked 22 in Dynamic Bond
category. Return for 2022 was 2.1% , 2021 was 3.9% and 2020 was 12.3% . NAV as on 22 Aug 23 ₹25.4865 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 31 Jul 2023 ₹1,838 Cr. Launch Date 27 Apr 2011 Category Debt - Dynamic Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.43% Effective Maturity 6 Years 8 Months 5 Days Modified Duration 4 Years 11 Months 12 Days Alpha Ratio 0.0 Expense Ratio 0.66 % Sharpe Ratio 0.4 Information Ratio 0.0 Benchmark Not Available ISIN INF846K01917 AMC Axis Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month -0.1% 3 Month 0.4% 6 Month 3.9% 1 Year 6.1% 3 Year 4.7% 5 Year 7.4% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2022 2.1% 2021 3.9% 2020 12.3% 2019 11% 2018 6.2% 2017 3.4% 2016 13.4% 2015 6.7% 2014 14.1% Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,241 31 Aug 20 ₹12,534 31 Aug 21 ₹13,208 31 Aug 22 ₹13,532 31 Aug 23 ₹14,374 Asset Allocation
Asset Class Value Cash 3.72% Debt 96.28% Sector Allocation
Sector Value Government 75.56% Corporate 20.71% Cash Equivalent 3.72% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 08.08 Tn SDL 2028
Sovereign Bonds | -7% ₹134 Cr 13,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹93 Cr 9,300,000
↓ -500,000 State Bank Of India
Debentures | -4% ₹79 Cr 820 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹70 Cr 7,000,000 HDFC Bank Limited
Debentures | -4% ₹65 Cr 630 06.87 MH Sdl 2030
Sovereign Bonds | -3% ₹58 Cr 6,000,000 National Highways Authority Of India
Debentures | -3% ₹55 Cr 550 Food Corporation Of India
Debentures | -3% ₹54 Cr 540 Indian Railway Finance Corporation Limited
Debentures | -3% ₹52 Cr 500 08.20 HR Sdl 2028
Sovereign Bonds | -3% ₹46 Cr 4,500,000
Talk to our investment specialistFund Managers
Name Since Tenure R Sivakumar 27 Apr 11 12.36 Yr. Devang Shah 5 Nov 12 10.83 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Axis Mutual Fund Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Axis Dynamic Bond Fund
Growth ₹25.4865
↓ 0.00 3.91 % 6.13 % 4.66 % 7.42 % Axis Dynamic Bond Fund
Quarterly Dividend, Payout ₹10.4167
↓ 0.00 3.91 % 3.58 % 3.82 % 6.08 % Axis Dynamic Bond Fund
Half-Yearly Dividend, Payout ₹10.7764
↓ 0.00 3.91 % 6.13 % 4.66 % 6.46 % Data as on 22 Aug 23