Axis Dynamic Bond Fund - G

NAV ₹22.999 ↑ 0.02 (0.11 %) as on 27 Nov 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 9.1% 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 27 Nov 20	₹22.999 ↑ 0.02 (0.11 %)
Net Assets (AUM) as on 31 Oct 2020	₹1,184 Cr.
Launch Date	27 Apr 2011
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.38%
Effective Maturity	8 Years 10 Months 24 Days
Modified Duration	6 Years 2 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	1.973
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 27 Nov 20

Duration	Returns
1 Month	0.3%
3 Month	3.8%
6 Month	5.3%
1 Year	12.7%
3 Year	9.7%
5 Year	9.2%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	11%
2018	6.2%
2017	3.4%
2016	13.4%
2015	6.7%
2014	14.1%
2013	4.9%
2012	10.8%
2011

Growth of 10k Over Years

Date	Value
31 Oct 15	₹10,000
31 Oct 16	₹11,050
31 Oct 17	₹11,775
31 Oct 18	₹12,083
31 Oct 19	₹13,590
31 Oct 20	₹15,410

Asset Allocation

Asset Class	Value
Cash	4.91%
Debt	95.09%

Sector Allocation

Sector	Value
Government	70.34%
Corporate	24.75%
Cash Equivalent	4.91%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
State Bank of India Debentures \| -	8%	₹92 Cr	900
06.87 MH SDL 2030 Sovereign Bonds \| -	5%	₹62 Cr	6,000,000 ↑ 6,000,000
Food Corporation of India Limited Debentures \| -	5%	₹58 Cr	540
6.22% Govt Stock 2035 Sovereign Bonds \| -	4%	₹50 Cr	5,000,000 ↑ 5,000,000
NHPC Limited Debentures \| -	4%	₹48 Cr	2,250
Housing Development Finance Corporation Limited Debentures \| -	4%	₹46 Cr	450
National Highways Authority of India Debentures \| -	3%	₹39 Cr	360
REC Limited Debentures \| -	3%	₹37 Cr	350
National Bank For Agriculture and Rural Development Debentures \| -	3%	₹35 Cr	310
06.63 MH SDL 2030 Sovereign Bonds \| -	3%	₹34 Cr	3,394,100 ↑ 3,394,100

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Fund Managers

Name	Since	Tenure
R Sivakumar	27 Apr 11	9.52 Yr.
Devang Shah	5 Nov 12	7.99 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	₹22.999 ↑ 0.02	5.33 %	12.66 %	9.69 %	9.2 %
Axis Dynamic Bond Fund Quarterly Dividend, Payout	₹11.2346 ↑ 0.01	5.33 %	11.51 %	8.06 %	7.14 %
Axis Dynamic Bond Fund Half-Yearly Dividend, Payout	₹11.0849 ↑ 0.01	5.33 %	11.26 %	7.83 %	7.01 %
Data as on 27 Nov 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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