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Fincash » Mutual Funds » Axis Dynamic Bond Fund

Axis Dynamic Bond Fund - G

NAV  ₹23.391 ↑ 0.01  (0.04 %) as on 20 May 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 20 May 22₹23.391 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 30 Apr 2022 ₹2,521 Cr.
Launch Date27 Apr 2011
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.86%
Effective Maturity7 Years 11 Months 16 Days
Modified Duration5 Years 9 Months 7 Days
Alpha Ratio0.0
Expense Ratio0.66 %
Sharpe Ratio-0.367
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 20 May 22

DurationReturns
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

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 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
Axis Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.33%
Debt94.67%
Axis Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government80.06%
Corporate14.6%
Cash Equivalent5.33%
RatingValue
AAA100%
Axis Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.1% Govt Stock 2031
Sovereign Bonds | -
15%₹390 Cr42,000,000
08.08 Tn SDL 2028
Sovereign Bonds | -
6%₹142 Cr13,500,000
06.51 KA Sdl 2030 30 Dec
Sovereign Bonds | -
4%₹113 Cr11,864,800
Food Corporation Of India
Debentures | -
3%₹86 Cr900
State Bank Of India
Debentures | -
3%₹84 Cr870
Housing Development Finance Corporation Ltd
Debentures | -
3%₹73 Cr750
06.87 MH Sdl 2030
Sovereign Bonds | -
2%₹59 Cr6,000,000
National Highways Authority Of India
Debentures | -
2%₹56 Cr550
Food Corporation Of India
Debentures | -
2%₹55 Cr540
Indian Railway Finance Corporation Limited
Debentures | -
2%₹53 Cr500
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Fund Managers

NameSinceTenure
R Sivakumar27 Apr 1111.02 Yr.
Devang Shah5 Nov 129.49 Yr.
Kaustubh Sule9 Nov 210.47 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
₹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

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