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Fincash » Mutual Funds » Axis Dynamic Bond Fund

Axis Dynamic Bond Fund - G

NAV  ₹24.7111 ↑ 0.02  (0.07 %) as on 24 Mar 23

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 24 Mar 23₹24.7111 ↑ 0.02  (0.07 %)
Net Assets (AUM) as on 28 Feb 2023 ₹1,733 Cr.
Launch Date27 Apr 2011
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.69%
Effective Maturity6 Years 10 Months 13 Days
Modified Duration5 Years 11 Days
Alpha Ratio0.0
Expense Ratio0.66 %
Sharpe Ratio-0.926
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 24 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.1%
6 Month 3.2%
1 Year 3.2%
3 Year 6.4%
5 Year 7.1%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,688
29 Feb 20₹12,218
28 Feb 21₹12,917
28 Feb 22₹13,809
28 Feb 23₹14,148
Axis Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.08%
Debt96.92%
Axis Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government78.25%
Corporate18.67%
Cash Equivalent3.08%
RatingValue
AAA100%
Axis Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
9%₹156 Cr15,800,000
↑ 5,000,000
08.08 Tn SDL 2028
Sovereign Bonds | -
8%₹138 Cr13,500,000
State Bank Of India
Debentures | -
4%₹77 Cr820
06.87 MH Sdl 2030
Sovereign Bonds | -
3%₹58 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
08.20 HR Sdl 2028
Sovereign Bonds | -
3%₹46 Cr4,500,000
Nhpc Limited
Debentures | -
3%₹45 Cr2,250
National Highways Authority Of India
Debentures | -
2%₹39 Cr400
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Fund Managers

NameSinceTenure
R Sivakumar27 Apr 1111.77 Yr.
Devang Shah5 Nov 1210.24 Yr.
Kaustubh Sule9 Nov 211.23 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 Ltd
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
₹24.7111
↑ 0.02
3.19 %3.19 %6.36 %7.14 %
Axis Dynamic Bond Fund
Quarterly Dividend, Payout
₹10.2971
↑ 0.01
0.71 %0.71 %5.33 %5.81 %
Axis Dynamic Bond Fund
Half-Yearly Dividend, Payout
₹10.6984
↑ 0.01
3.19 %3.19 %5.92 %6.05 %
Data as on 24 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.