fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Axis Dynamic Bond Fund

Axis Dynamic Bond Fund - G

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

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 Date27 Apr 2011
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.59%
Effective Maturity7 Years 2 Months 23 Days
Modified Duration5 Years 2 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.66 %
Sharpe Ratio-0.983
Information Ratio0.0
BenchmarkNot Available
ISININF846K01917
AMCAxis Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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

DurationReturns
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

YearReturns
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

DateValue
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
Axis Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.2%
Debt93.8%
Axis Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government74.34%
Corporate19.46%
Cash Equivalent6.2%
RatingValue
AAA100%
Axis Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
08.08 Tn SDL 2028
Sovereign Bonds | -
8%₹138 Cr13,500,000
State Bank Of India
Debentures | -
5%₹76 Cr820
↓ -50
06.87 MH Sdl 2030
Sovereign Bonds | -
3%₹57 Cr6,000,000
National Highways Authority Of India
Debentures | -
3%₹55 Cr550
Food Corporation Of India
Debentures | -
3%₹54 Cr540
Indian Railway Finance Corporation Limited
Debentures | -
3%₹52 Cr500
National Highways Authority Of India
Debentures | -
3%₹49 Cr500
08.20 HR Sdl 2028
Sovereign Bonds | -
3%₹46 Cr4,500,000
Nhpc Limited
Debentures | -
3%₹45 Cr2,250
Housing Development Finance Corporation Ltd
Debentures | -
2%₹38 Cr400
1 - 10 of 80
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
R Sivakumar27 Apr 1111.52 Yr.
Devang Shah5 Nov 129.99 Yr.
Kaustubh Sule9 Nov 210.98 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.