Axis Dynamic Bond Fund - G

NAV ₹25.4865 ↓ 0.00 (0.00 %) as on 22 Aug 23

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 2022 was 2.1% , 2021 was 3.9% and 2020 was 12.3% .

Below is the key information for Axis Dynamic Bond Fund

NAV as on 22 Aug 23	₹25.4865 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Jul 2023	₹1,838 Cr.
Launch Date	27 Apr 2011
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.43%
Effective Maturity	6 Years 8 Months 5 Days
Modified Duration	4 Years 11 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.66 %
Sharpe Ratio	0.4
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 22 Aug 23

Duration	Returns
1 Month	-0.1%
3 Month	0.4%
6 Month	3.9%
1 Year	6.1%
3 Year	4.7%
5 Year	7.4%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	2.1%
2021	3.9%
2020	12.3%
2019	11%
2018	6.2%
2017	3.4%
2016	13.4%
2015	6.7%
2014	14.1%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹11,241
31 Aug 20	₹12,534
31 Aug 21	₹13,208
31 Aug 22	₹13,532
31 Aug 23	₹14,374

Asset Allocation

Asset Class	Value
Cash	3.72%
Debt	96.28%

Sector Allocation

Sector	Value
Government	75.56%
Corporate	20.71%
Cash Equivalent	3.72%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
08.08 Tn SDL 2028 Sovereign Bonds \| -	7%	₹134 Cr	13,000,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	5%	₹93 Cr	9,300,000 ↓ -500,000
State Bank Of India Debentures \| -	4%	₹79 Cr	820
7.26% Govt Stock 2032 Sovereign Bonds \| -	4%	₹70 Cr	7,000,000
HDFC Bank Limited Debentures \| -	4%	₹65 Cr	630
06.87 MH Sdl 2030 Sovereign Bonds \| -	3%	₹58 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
08.20 HR Sdl 2028 Sovereign Bonds \| -	3%	₹46 Cr	4,500,000

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Fund Managers

Name	Since	Tenure
R Sivakumar	27 Apr 11	12.36 Yr.
Devang Shah	5 Nov 12	10.83 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	₹25.4865 ↓ 0.00	3.91 %	6.13 %	4.66 %	7.42 %
Axis Dynamic Bond Fund Quarterly Dividend, Payout	₹10.4167 ↓ 0.00	3.91 %	3.58 %	3.82 %	6.08 %
Axis Dynamic Bond Fund Half-Yearly Dividend, Payout	₹10.7764 ↓ 0.00	3.91 %	6.13 %	4.66 %	6.46 %
Data as on 22 Aug 23

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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