Axis Dynamic Bond Fund - G

NAV ₹24.3918 ↑ 0.02 (0.09 %) as on 1 Dec 22

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% since its launch. Ranked 22 in Dynamic Bond category. Return for 2021 was 3.9% , 2020 was 12.3% and 2019 was 11% .

Below is the key information for Axis Dynamic Bond Fund

NAV as on 1 Dec 22	₹24.3918 ↑ 0.02 (0.09 %)
Net Assets (AUM) as on 15 Nov 2022	₹1,670 Cr.
Launch Date	27 Apr 2011
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.59%
Effective Maturity	7 Years 2 Months 23 Days
Modified Duration	5 Years 2 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.66 %
Sharpe Ratio	-0.983
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 Dec 22

Duration	Returns
1 Month	1.4%
3 Month	1.2%
6 Month	4.3%
1 Year	1.9%
3 Year	6%
5 Year	7%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.9%
2020	12.3%
2019	11%
2018	6.2%
2017	3.4%
2016	13.4%
2015	6.7%
2014	14.1%
2013	4.9%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹10,465
30 Nov 19	₹11,740
30 Nov 20	₹13,194
30 Nov 21	₹13,738
30 Nov 22	₹13,981

Asset Allocation

Asset Class	Value
Cash	6.2%
Debt	93.8%

Sector Allocation

Sector	Value
Government	74.34%
Corporate	19.46%
Cash Equivalent	6.2%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
08.08 Tn SDL 2028 Sovereign Bonds \| -	8%	₹138 Cr	13,500,000
State Bank Of India Debentures \| -	5%	₹76 Cr	820 ↓ -50
06.87 MH Sdl 2030 Sovereign Bonds \| -	3%	₹57 Cr	6,000,000
National Highways Authority Of India Debentures \| -	3%	₹55 Cr	550
Food Corporation Of India Debentures \| -	3%	₹54 Cr	540
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹52 Cr	500
National Highways Authority Of India Debentures \| -	3%	₹49 Cr	500
08.20 HR Sdl 2028 Sovereign Bonds \| -	3%	₹46 Cr	4,500,000
Nhpc Limited Debentures \| -	3%	₹45 Cr	2,250
Housing Development Finance Corporation Ltd Debentures \| -	2%	₹38 Cr	400

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Fund Managers

Name	Since	Tenure
R Sivakumar	27 Apr 11	11.52 Yr.
Devang Shah	5 Nov 12	9.99 Yr.
Kaustubh Sule	9 Nov 21	0.98 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 Limited
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	₹24.3918 ↑ 0.02	4.32 %	1.86 %	6.03 %	6.95 %
Axis Dynamic Bond Fund Quarterly Dividend, Payout	₹10.3635 ↑ 0.01	1.81 %	-0.59 %	4.81 %	5.48 %
Axis Dynamic Bond Fund Half-Yearly Dividend, Payout	₹10.5601 ↑ 0.01	4.32 %	1.86 %	5.59 %	5.86 %
Data as on 1 Dec 22

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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