Axis Dynamic Bond Fund - G

NAV ₹23.2409 ↓ 0.00 (0.00 %) as on 14 May 21

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 8.8% since its launch. Ranked 22 in Dynamic Bond category. Return for 2020 was 12.3% , 2019 was 11% and 2018 was 6.2% .

Below is the key information for Axis Dynamic Bond Fund

NAV as on 14 May 21	₹23.2409 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Mar 2021	₹1,912 Cr.
Launch Date	27 Apr 2011
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	0.676
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 14 May 21

Duration	Returns
1 Month	0.3%
3 Month	2.5%
6 Month	1.6%
1 Year	7.4%
3 Year	10%
5 Year	8.5%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	12.3%
2019	11%
2018	6.2%
2017	3.4%
2016	13.4%
2015	6.7%
2014	14.1%
2013	4.9%
2012	10.8%

Growth of 10k Over Years

Date	Value
30 Apr 16	₹10,000
30 Apr 17	₹10,993
30 Apr 18	₹11,378
30 Apr 19	₹12,282
30 Apr 20	₹13,850
30 Apr 21	₹15,048

Asset Allocation

Asset Class	Value
Cash	6.03%
Debt	93.97%

Sector Allocation

Sector	Value
Government	80.18%
Corporate	13.79%
Cash Equivalent	6.03%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.85% Govt Stock 2030 Sovereign Bonds \| -	21%	₹406 Cr	41,500,000 ↑ 41,500,000
06.51 KA SDL 2030 Sovereign Bonds \| -	6%	₹116 Cr	11,864,800
State Bank of India Debentures \| -	4%	₹85 Cr	870
06.87 MH SDL 2030 Sovereign Bonds \| -	3%	₹60 Cr	6,000,000
Food Corporation of India Limited Debentures \| -	3%	₹56 Cr	540
Food Corporation of India Debentures \| -	3%	₹52 Cr	500
Housing Development Finance Corporation Limited Debentures \| -	3%	₹50 Cr	500
NHPC Limited Debentures \| -	2%	₹47 Cr	2,250
Housing Development Finance Corporation Limited Debentures \| -	2%	₹46 Cr	450
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹44 Cr	400

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Fund Managers

Name	Since	Tenure
R Sivakumar	27 Apr 11	10.02 Yr.
Devang Shah	5 Nov 12	8.49 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	₹23.2409 ↓ 0.00	1.56 %	7.42 %	9.96 %	8.55 %
Axis Dynamic Bond Fund Quarterly Dividend, Payout	₹10.9481 ↓ 0.00	1.56 %	7.42 %	8.57 %	6.75 %
Axis Dynamic Bond Fund Half-Yearly Dividend, Payout	₹10.7961 ↓ 0.00	1.56 %	7.42 %	8.33 %	6.64 %
Data as on 14 May 21

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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