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Fincash » Mutual Funds » Axis Dynamic Bond Fund

Axis Dynamic Bond Fund - G

NAV  ₹23.2409 ↓ 0.00  (0.00 %) as on 14 May 21

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 8.8% since its launch.  Ranked 22 in Dynamic Bond category.  Return for 2020 was 12.3% , 2019 was 11% and 2018 was 6.2% .

Below is the key information for Axis Dynamic Bond Fund

NAV as on 14 May 21₹23.2409 ↓ 0.00  (0.00 %)
Net Assets (AUM) as on 31 Mar 2021 ₹1,912 Cr.
Launch Date27 Apr 2011
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio1.03 %
Sharpe Ratio0.676
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 14 May 21

DurationReturns
1 Month 0.3%
3 Month 2.5%
6 Month 1.6%
1 Year 7.4%
3 Year 10%
5 Year 8.5%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 12.3%
2019 11%
2018 6.2%
2017 3.4%
2016 13.4%
2015 6.7%
2014 14.1%
2013 4.9%
2012 10.8%

Growth of 10k Over Years

DateValue
30 Apr 16₹10,000
30 Apr 17₹10,993
30 Apr 18₹11,378
30 Apr 19₹12,282
30 Apr 20₹13,850
30 Apr 21₹15,048
Axis Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.03%
Debt93.97%
Axis Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government80.18%
Corporate13.79%
Cash Equivalent6.03%
RatingValue
AAA100%
Axis Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.85% Govt Stock 2030
Sovereign Bonds | -
21%₹406 Cr41,500,000
↑ 41,500,000
06.51 KA SDL 2030
Sovereign Bonds | -
6%₹116 Cr11,864,800
State Bank of India
Debentures | -
4%₹85 Cr870
06.87 MH SDL 2030
Sovereign Bonds | -
3%₹60 Cr6,000,000
Food Corporation of India Limited
Debentures | -
3%₹56 Cr540
Food Corporation of India
Debentures | -
3%₹52 Cr500
Housing Development Finance Corporation Limited
Debentures | -
3%₹50 Cr500
NHPC Limited
Debentures | -
2%₹47 Cr2,250
Housing Development Finance Corporation Limited
Debentures | -
2%₹46 Cr450
Indian Railway Finance Corporation Limited
Debentures | -
2%₹44 Cr400
1 - 10 of 70
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Fund Managers

NameSinceTenure
R Sivakumar27 Apr 1110.02 Yr.
Devang Shah5 Nov 128.49 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
₹23.2409
↓ 0.00
1.56 %7.42 %9.96 %8.55 %
Axis Dynamic Bond Fund
Quarterly Dividend, Payout
₹10.9481
↓ 0.00
1.56 %7.42 %8.57 %6.75 %
Axis Dynamic Bond Fund
Half-Yearly Dividend, Payout
₹10.7961
↓ 0.00
1.56 %7.42 %8.33 %6.64 %
Data as on 14 May 21

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