Axis Dynamic Bond Fund - G

NAV ₹21.8346 ↓ 0.00 (-0.02 %) as on 1 Jun 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% 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 1 Jun 20	₹21.8346 ↓ 0.00 (-0.02 %)
Net Assets (AUM) as on 30 Apr 2020	₹489 Cr.
Launch Date	27 Apr 2011
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.94%
Effective Maturity	9 Years 6 Months
Modified Duration	6 Years 3 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	1.47 %
Sharpe Ratio	2.798
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 1 Jun 20

Duration	Returns
1 Month	2.5%
3 Month	3%
6 Month	6.7%
1 Year	12.4%
3 Year	8.4%
5 Year	8.8%
10 Year
15 Year
Since launch	9%

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 May 15	₹10,000
31 May 16	₹10,782
31 May 17	₹11,921
31 May 18	₹12,217
31 May 19	₹13,546
31 May 20	₹15,234

Asset Allocation

Asset Class	Value
Cash	3.85%
Debt	96.15%

Sector Allocation

Sector	Value
Government	74.61%
Corporate	21.53%
Cash Equivalent	3.85%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	16%	₹80 Cr	7,370,000 ↑ 5,000,000
Clearing Corporation Of India Ltd CBLO \| -	7%	₹32 Cr
Food Corporation Of India Ltd. Debentures \| -	6%	₹31 Cr	300
Bank Of Baroda Debentures \| -	4%	₹21 Cr	210
POWER FINANCE CORPORATION LIMITED Debentures \| -	4%	₹20 Cr	185
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹19 Cr	180
NATIONAL HIGHWAYS AUTHORITY OF INDIA Debentures \| -	3%	₹16 Cr	160
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) Debentures \| -	3%	₹16 Cr	150
NTPC Limited Debentures \| -	3%	₹16 Cr	150
INDIAN RAILWAY FINANCE CORPORATION LIMITED Debentures \| -	3%	₹16 Cr	150

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Fund Managers

Name	Since	Tenure
R Sivakumar	27 Apr 11	8.94 Yr.
Devang Shah	5 Nov 12	7.41 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	₹21.8346 ↓ 0.00	6.7 %	12.44 %	8.4 %	8.77 %
Axis Dynamic Bond Fund Quarterly Dividend, Payout	₹11.0581 ↓ 0.00	5.61 %	10.13 %	6.32 %	6.43 %
Axis Dynamic Bond Fund Half-Yearly Dividend, Payout	₹11.012 ↓ 0.00	5.37 %	9.64 %	6.11 %	6.38 %
Data as on 1 Jun 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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