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Fincash » Mutual Funds » Axis Dynamic Bond Fund

Axis Dynamic Bond Fund - G

NAV  ₹25.4865 ↓ 0.00  (0.00 %) as on 22 Aug 23

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 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% .

Below is the key information for Axis Dynamic Bond Fund

NAV as on 22 Aug 23₹25.4865 ↓ 0.00  (0.00 %)
Net Assets (AUM) as on 31 Jul 2023 ₹1,838 Cr.
Launch Date27 Apr 2011
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.43%
Effective Maturity6 Years 8 Months 5 Days
Modified Duration4 Years 11 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.66 %
Sharpe Ratio0.4
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 22 Aug 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Axis Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.72%
Debt96.28%
Axis Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government75.56%
Corporate20.71%
Cash Equivalent3.72%
RatingValue
AAA100%
Axis Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
08.08 Tn SDL 2028
Sovereign Bonds | -
7%₹134 Cr13,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹93 Cr9,300,000
↓ -500,000
State Bank Of India
Debentures | -
4%₹79 Cr820
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹70 Cr7,000,000
HDFC Bank Limited
Debentures | -
4%₹65 Cr630
06.87 MH Sdl 2030
Sovereign Bonds | -
3%₹58 Cr6,000,000
National Highways Authority Of India
Debentures | -
3%₹55 Cr550
Food Corporation Of India
Debentures | -
3%₹54 Cr540
Indian Railway Finance Corporation Limited
Debentures | -
3%₹52 Cr500
08.20 HR Sdl 2028
Sovereign Bonds | -
3%₹46 Cr4,500,000
1 - 10 of 80
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Fund Managers

NameSinceTenure
R Sivakumar27 Apr 1112.36 Yr.
Devang Shah5 Nov 1210.83 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹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

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