Table of Contents 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 Below is the key information for Axis Dynamic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Dynamic Bond Fund - G
Scheme Objective
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% . NAV as on 20 May 22 ₹23.391 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 30 Apr 2022 ₹2,521 Cr. Launch Date 27 Apr 2011 Category Debt - Dynamic Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.86% Effective Maturity 7 Years 11 Months 16 Days Modified Duration 5 Years 9 Months 7 Days Alpha Ratio 0.0 Expense Ratio 0.66 % Sharpe Ratio -0.367 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -1.3% 3 Month -2.4% 6 Month -1.9% 1 Year 0.3% 3 Year 7.1% 5 Year 6.6% 10 Year 15 Year Since launch 8% Historical Annual Returns
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 Apr 17 ₹10,000 30 Apr 18 ₹10,351 30 Apr 19 ₹11,173 30 Apr 20 ₹12,599 30 Apr 21 ₹13,689 30 Apr 22 ₹14,056 Asset Allocation
Asset Class Value Cash 5.33% Debt 94.67% Sector Allocation
Sector Value Government 80.06% Corporate 14.6% Cash Equivalent 5.33% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.1% Govt Stock 2031
Sovereign Bonds | -15% ₹390 Cr 42,000,000 08.08 Tn SDL 2028
Sovereign Bonds | -6% ₹142 Cr 13,500,000 06.51 KA Sdl 2030 30 Dec
Sovereign Bonds | -4% ₹113 Cr 11,864,800 Food Corporation Of India
Debentures | -3% ₹86 Cr 900 State Bank Of India
Debentures | -3% ₹84 Cr 870 Housing Development Finance Corporation Ltd
Debentures | -3% ₹73 Cr 750 06.87 MH Sdl 2030
Sovereign Bonds | -2% ₹59 Cr 6,000,000 National Highways Authority Of India
Debentures | -2% ₹56 Cr 550 Food Corporation Of India
Debentures | -2% ₹55 Cr 540 Indian Railway Finance Corporation Limited
Debentures | -2% ₹53 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure R Sivakumar 27 Apr 11 11.02 Yr. Devang Shah 5 Nov 12 9.49 Yr. Kaustubh Sule 9 Nov 21 0.47 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 ₹23.391
↑ 0.01 -1.91 % 0.35 % 7.06 % 6.58 % Axis Dynamic Bond Fund
Quarterly Dividend, Payout ₹10.1829
↑ 0.00 -1.91 % 0.35 % 6.32 % 5.36 % Axis Dynamic Bond Fund
Half-Yearly Dividend, Payout ₹10.1816
↑ 0.00 -1.91 % 0.35 % 6.16 % 5.23 % Data as on 20 May 22