Axis Dynamic Bond Fund - G

NAV ₹26.7997 ↑ 0.02 (0.07 %) as on 7 May 24

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 2023 was 6.6% , 2022 was 2.1% and 2021 was 3.9% .

Below is the key information for Axis Dynamic Bond Fund

NAV as on 7 May 24	₹26.7997 ↑ 0.02 (0.07 %)
Net Assets (AUM) as on 31 Mar 2024	₹1,708 Cr.
Launch Date	27 Apr 2011
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.5%
Effective Maturity	6 Years 22 Days
Modified Duration	4 Years 6 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	0.66 %
Sharpe Ratio	0.422
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 7 May 24

Duration	Returns
1 Month	0.2%
3 Month	1.6%
6 Month	4.1%
1 Year	6.1%
3 Year	4.8%
5 Year	7.2%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.6%
2022	2.1%
2021	3.9%
2020	12.3%
2019	11%
2018	6.2%
2017	3.4%
2016	13.4%
2015	6.7%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹11,277
30 Apr 21	₹12,252
30 Apr 22	₹12,580
30 Apr 23	₹13,307
30 Apr 24	₹14,145

Asset Allocation

Asset Class	Value
Cash	3.6%
Debt	96.14%
Other	0.25%

Sector Allocation

Sector	Value
Government	77.66%
Corporate	18.49%
Cash Equivalent	3.6%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
08.08 Tn SDL 2028 Sovereign Bonds \| -	8%	₹134 Cr	13,000,000
State Bank Of India Debentures \| -	5%	₹79 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
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹52 Cr	500
Power Grid Corporation Of India Limited Debentures \| -	3%	₹47 Cr	5,000
08.20 HR Sdl 2028 Sovereign Bonds \| -	3%	₹46 Cr	4,500,000
Nhpc Limited Debentures \| -	3%	₹45 Cr	2,250
Food Corporation Of India Debentures \| -	3%	₹44 Cr	440
7.26% Govt Stock 2032 Sovereign Bonds \| -	2%	₹40 Cr	4,000,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	11.49 Yr.
Hardik Shah	5 Apr 24	0.07 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 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	₹26.7997 ↑ 0.02	4.11 %	6.11 %	4.84 %	7.19 %
Axis Dynamic Bond Fund Quarterly Dividend, Payout	₹10.6459 ↑ 0.01	2.16 %	4.12 %	3.34 %	5.83 %
Axis Dynamic Bond Fund Half-Yearly Dividend, Payout	₹10.9223 ↑ 0.01	4.08 %	6.08 %	4.83 %	6.65 %
Data as on 7 May 24

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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