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Fincash » Mutual Funds » Axis Dynamic Bond Fund

Axis Dynamic Bond Fund - G

NAV  ₹22.999 ↑ 0.02  (0.11 %) as on 27 Nov 20

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 9.1% since its launch.  Ranked 22 in Dynamic Bond category.  Return for 2019 was 11% , 2018 was 6.2% and 2017 was 3.4% .

Below is the key information for Axis Dynamic Bond Fund

NAV as on 27 Nov 20₹22.999 ↑ 0.02  (0.11 %)
Net Assets (AUM) as on 31 Oct 2020 ₹1,184 Cr.
Launch Date27 Apr 2011
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.38%
Effective Maturity8 Years 10 Months 24 Days
Modified Duration6 Years 2 Months 12 Days
Alpha Ratio0.0
Expense Ratio1.03 %
Sharpe Ratio1.973
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 27 Nov 20

DurationReturns
1 Month 0.3%
3 Month 3.8%
6 Month 5.3%
1 Year 12.7%
3 Year 9.7%
5 Year 9.2%
10 Year
15 Year
Since launch 9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11%
2018 6.2%
2017 3.4%
2016 13.4%
2015 6.7%
2014 14.1%
2013 4.9%
2012 10.8%
2011

Growth of 10k Over Years

DateValue
31 Oct 15₹10,000
31 Oct 16₹11,050
31 Oct 17₹11,775
31 Oct 18₹12,083
31 Oct 19₹13,590
31 Oct 20₹15,410
Axis Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.91%
Debt95.09%
Axis Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government70.34%
Corporate24.75%
Cash Equivalent4.91%
RatingValue
AAA100%
Axis Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India
Debentures | -
8%₹92 Cr900
06.87 MH SDL 2030
Sovereign Bonds | -
5%₹62 Cr6,000,000
↑ 6,000,000
Food Corporation of India Limited
Debentures | -
5%₹58 Cr540
6.22% Govt Stock 2035
Sovereign Bonds | -
4%₹50 Cr5,000,000
↑ 5,000,000
NHPC Limited
Debentures | -
4%₹48 Cr2,250
Housing Development Finance Corporation Limited
Debentures | -
4%₹46 Cr450
National Highways Authority of India
Debentures | -
3%₹39 Cr360
REC Limited
Debentures | -
3%₹37 Cr350
National Bank For Agriculture and Rural Development
Debentures | -
3%₹35 Cr310
06.63 MH SDL 2030
Sovereign Bonds | -
3%₹34 Cr3,394,100
↑ 3,394,100
1 - 10 of 65
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Fund Managers

NameSinceTenure
R Sivakumar27 Apr 119.52 Yr.
Devang Shah5 Nov 127.99 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹22.999
↑ 0.02
5.33 %12.66 %9.69 %9.2 %
Axis Dynamic Bond Fund
Quarterly Dividend, Payout
₹11.2346
↑ 0.01
5.33 %11.51 %8.06 %7.14 %
Axis Dynamic Bond Fund
Half-Yearly Dividend, Payout
₹11.0849
↑ 0.01
5.33 %11.26 %7.83 %7.01 %
Data as on 27 Nov 20

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