Axis Dynamic Bond Fund - G

NAV ₹20.6591 ↓ 0.01 (0.03 %) as on 24 Jan 20

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 8.7% since its launch. Ranked 22 in Dynamic Bond category. Return for 2019 was 11% , 2018 was 6.2% and 2017 was 3.4% .

Below is the key information for Axis Dynamic Bond Fund

NAV as on 24 Jan 20	₹20.6591 ↓ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Dec 2019	₹280 Cr.
Launch Date	27 Apr 2011
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.54%
Effective Maturity	9 Years 1 Month 6 Days
Modified Duration	6 Years

Alpha Ratio	0.0
Expense Ratio	1.47 %
Sharpe Ratio	2.274
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 Jan 20

Duration	Returns
1 Month	0.9%
3 Month	2.6%
6 Month	4%
1 Year	11.7%
3 Year	6.7%
5 Year	7.9%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	11%
2017	6.2%
2016	3.4%
2015	13.4%
2014	6.7%
2013	14.1%
2012	4.9%
2011	10.8%
2010

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,675
31 Dec 16	₹12,106
31 Dec 17	₹12,515
31 Dec 18	₹13,293
31 Dec 19	₹14,751

Asset Allocation

Asset Class	Value
Cash	14.42%
Debt	85.58%

Sector Allocation

Sector	Value
Government	50.26%
Corporate	35.32%
Cash Equivalent	14.42%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO \| -	17%	₹29 Cr
POWER FINANCE CORPORATION LIMITED Debentures \| -	8%	₹14 Cr	135 ↑ 35
NHPC Limited Debentures \| -	8%	₹14 Cr	700 ↑ 700
INDIAN RAILWAY FINANCE CORPORATION LIMITED Debentures \| -	8%	₹14 Cr	140 ↑ 140
Air India Assets Holding Ltd. Debentures \| -	8%	₹14 Cr	140 ↑ 140
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹14 Cr	130 ↑ 130
07.23 GJ SDL 2029 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000 ↑ 1,000,000
NATIONAL HIGHWAYS AUTHORITY OF INDIA Debentures \| -	5%	₹9 Cr	88
REC LIMITED Debentures \| -	5%	₹9 Cr	85 ↓ -05
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Debentures \| -	5%	₹8 Cr	80 ↑ 80

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Fund Managers

Name	Since	Tenure
R Sivakumar	27 Apr 11	8.6 Yr.
Devang Shah	5 Nov 12	7.07 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹20.6591 ↑ 0.01	3.98 %	11.68 %	6.75 %	7.89 %
Axis Dynamic Bond Fund Quarterly Dividend, Payout	₹10.6569 ↑ 0.00	2.9 %	9.36 %	4.66 %	5.55 %
Axis Dynamic Bond Fund Half-Yearly Dividend, Payout	₹10.9048 ↑ 0.00	2.67 %	8.86 %	4.5 %	5.52 %
Data as on 24 Jan 20

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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