Axis Dynamic Bond Fund - G

NAV ₹24.7111 ↑ 0.02 (0.07 %) as on 24 Mar 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 24 Mar 23	₹24.7111 ↑ 0.02 (0.07 %)
Net Assets (AUM) as on 28 Feb 2023	₹1,733 Cr.
Launch Date	27 Apr 2011
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.69%
Effective Maturity	6 Years 10 Months 13 Days
Modified Duration	5 Years 11 Days

Alpha Ratio	0.0
Expense Ratio	0.66 %
Sharpe Ratio	-0.926
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

Duration	Returns
1 Month	0.7%
3 Month	1.1%
6 Month	3.2%
1 Year	3.2%
3 Year	6.4%
5 Year	7.1%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
28 Feb 18	₹10,000
28 Feb 19	₹10,688
29 Feb 20	₹12,218
28 Feb 21	₹12,917
28 Feb 22	₹13,809
28 Feb 23	₹14,148

Asset Allocation

Asset Class	Value
Cash	3.08%
Debt	96.92%

Sector Allocation

Sector	Value
Government	78.25%
Corporate	18.67%
Cash Equivalent	3.08%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1 4/18/2029 12:00:00 Am Sovereign Bonds \| -	9%	₹156 Cr	15,800,000 ↑ 5,000,000
08.08 Tn SDL 2028 Sovereign Bonds \| -	8%	₹138 Cr	13,500,000
State Bank Of India Debentures \| -	4%	₹77 Cr	820
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
Nhpc Limited Debentures \| -	3%	₹45 Cr	2,250
National Highways Authority Of India Debentures \| -	2%	₹39 Cr	400

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Fund Managers

Name	Since	Tenure
R Sivakumar	27 Apr 11	11.77 Yr.
Devang Shah	5 Nov 12	10.24 Yr.
Kaustubh Sule	9 Nov 21	1.23 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	₹24.7111 ↑ 0.02	3.19 %	3.19 %	6.36 %	7.14 %
Axis Dynamic Bond Fund Quarterly Dividend, Payout	₹10.2971 ↑ 0.01	0.71 %	0.71 %	5.33 %	5.81 %
Axis Dynamic Bond Fund Half-Yearly Dividend, Payout	₹10.6984 ↑ 0.01	3.19 %	3.19 %	5.92 %	6.05 %
Data as on 24 Mar 23

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

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