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Fincash » Mutual Funds » Axis Dynamic Bond Fund

Axis Dynamic Bond Fund - G

NAV  ₹20.1113 ↓ 0.01   (0.03 %) as on 22 Oct 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 8.6% 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 22 Oct 19₹20.1113 ↓ 0.01   (0.03 %)
Net Assets (AUM) as on 30 Sep 2019 ₹141 Cr.
Launch Date27 Apr 2011
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.03%
Effective Maturity3 Years 7 Months 6 Days
Modified Duration2 Years 4 Months 24 Days
Alpha Ratio0.0
Expense Ratio1.51 %
Sharpe Ratio2.618
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 Oct 19

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 6.9%
1 Year 12.1%
3 Year 7%
5 Year 8.6%
10 Year
15 Year
Since launch 8.6%

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 Sep 14₹10,000
30 Sep 15₹11,326
30 Sep 16₹12,474
30 Sep 17₹13,360
30 Sep 18₹13,612
30 Sep 19₹15,302
Axis Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash49.3%
Debt50.7%
Axis Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent49.3%
Government33.15%
Corporate15.45%
Securitized2.11%
Axis Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
28%₹40 Cr
Axis Overnight Dir Gr
Investment Fund | -
18%₹25 Cr242,411
↑ 242,411
7.26% Govt Stock 2029
Sovereign Bonds | -
10%₹13 Cr1,300,000
↓ -200,000
Punjab National Bank
Debentures | -
8%₹11 Cr110
POWER FINANCE CORPORATION LIMITED
Debentures | -
7%₹10 Cr100
↓ -30
REC LIMITED
Debentures | -
7%₹9 Cr90
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
7%₹9 Cr88
Syndicate Bank
Debentures | -
6%₹8 Cr80
Net Receivables / (Payables)
Net Current Assets | -
4%₹5 Cr
The Tata Power Company Limited
Debentures | -
3%₹4 Cr40
1 - 10 of 16
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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
₹20.1113
↑ 0.01
6.87 %12.15 %6.96 %8.62 %
Axis Dynamic Bond Fund
Quarterly Dividend, Payout
₹10.5702
↑ 0.00
5.75 %9.65 %4.83 %6.24 %
Axis Dynamic Bond Fund
Half-Yearly Dividend, Payout
₹10.6155
↑ 0.00
5.52 %9.31 %4.71 %6.23 %
Data as on 22 Oct 19

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