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Fincash » Mutual Funds » Axis Dynamic Bond Fund

Axis Dynamic Bond Fund - G

NAV  ₹19.94 ↓ 0.07   (0.35 %) as on 17 Jul 19

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 2018 was 6.2% , 2017 was 3.4% and 2016 was 13.4% .

Below is the key information for Axis Dynamic Bond Fund

NAV as on 17 Jul 19₹19.94 ↓ 0.07   (0.35 %)
Net Assets (AUM) as on 30 Apr 2019 ₹135 Cr.
Launch Date27 Apr 2011
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio1.51 %
Sharpe Ratio1.803
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 17 Jul 19

DurationReturns
1 Month 2.2%
3 Month 5.7%
6 Month 7.8%
1 Year 12.7%
3 Year 8.2%
5 Year 9.1%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.2%
2017 3.4%
2016 13.4%
2015 6.7%
2014 14.1%
2013 4.9%
2012 10.8%
2011
2010

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,091
30 Jun 16₹12,120
30 Jun 17₹13,503
30 Jun 18₹13,664
30 Jun 19₹15,192
Axis Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.12%
Debt95.88%
Axis Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government54.96%
Corporate36.85%
Cash Equivalent4.12%
Securitized4.07%
Axis Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
26%₹35 Cr3,400,000
↑ 400,000
7.17% Govt Stock 2028
Sovereign Bonds | -
15%₹20 Cr2,000,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
10%₹13 Cr130
↑ 130
Punjab National Bank
Debentures | -
8%₹11 Cr110
REC LIMITED
Debentures | -
7%₹9 Cr90
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
7%₹9 Cr88
Syndicate Bank
Debentures | -
6%₹8 Cr80
National Bank For Agriculture And Rural Development
Debentures | -
4%₹5 Cr50
GOVT STOCK
Sovereign Bonds | -
4%₹5 Cr500,000
↑ 500,000
Net Receivables / (Payables)
Net Current Assets | -
4%₹5 Cr
1 - 10 of 19
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Fund Managers

NameSinceTenure
R Sivakumar27 Apr 117.93 Yr.
Devang Shah5 Nov 126.4 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

Karvy Fintech Pvt Ltd.
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
₹19.94
↑ 0.07
7.8 %12.69 %8.21 %9.1 %
Axis Dynamic Bond Fund
Quarterly Dividend, Payout
₹10.679
↑ 0.04
6.66 %10.15 %6.02 %6.71 %
Axis Dynamic Bond Fund
Half-Yearly Dividend, Payout
₹11.023
↑ 0.04
6.42 %10.51 %5.95 %6.81 %
Data as on 17 Jul 19

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