Axis Dynamic Bond Fund - G

NAV ₹20.1113 ↓ 0.01 (0.03 %) as on 22 Oct 19

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 8.6% 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 Date	27 Apr 2011
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.03%
Effective Maturity	3 Years 7 Months 6 Days
Modified Duration	2 Years 4 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	1.51 %
Sharpe Ratio	2.618
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 22 Oct 19

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	49.3%
Debt	50.7%

Sector Allocation

Sector	Value
Cash Equivalent	49.3%
Government	33.15%
Corporate	15.45%
Securitized	2.11%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO \| -	28%	₹40 Cr
Axis Overnight Dir Gr Investment Fund \| -	18%	₹25 Cr	242,411 ↑ 242,411
7.26% Govt Stock 2029 Sovereign Bonds \| -	10%	₹13 Cr	1,300,000 ↓ -200,000
Punjab National Bank Debentures \| -	8%	₹11 Cr	110
POWER FINANCE CORPORATION LIMITED Debentures \| -	7%	₹10 Cr	100 ↓ -30
REC LIMITED Debentures \| -	7%	₹9 Cr	90
NATIONAL HIGHWAYS AUTHORITY OF INDIA Debentures \| -	7%	₹9 Cr	88
Syndicate Bank Debentures \| -	6%	₹8 Cr	80
Net Receivables / (Payables) Net Current Assets \| -	4%	₹5 Cr
The Tata Power Company Limited Debentures \| -	3%	₹4 Cr	40

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Fund Managers

Name	Since	Tenure
R Sivakumar	27 Apr 11	7.93 Yr.
Devang Shah	5 Nov 12	6.4 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

Karvy Fintech Pvt Ltd.
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	₹20.1113 ↑ 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.

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