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Fincash » Mutual Funds » Axis Dynamic Bond Fund

Axis Dynamic Bond Fund - G

NAV  ₹26.9151 ↑ 0.03  (0.11 %) as on 21 May 24

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 2023 was 6.6% , 2022 was 2.1% and 2021 was 3.9% .

Below is the key information for Axis Dynamic Bond Fund

NAV as on 21 May 24₹26.9151 ↑ 0.03  (0.11 %)
Net Assets (AUM) as on 30 Apr 2024 ₹1,713 Cr.
Launch Date27 Apr 2011
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.57%
Effective Maturity5 Years 10 Months 17 Days
Modified Duration4 Years 5 Months 8 Days
Alpha Ratio0.0
Expense Ratio0.66 %
Sharpe Ratio-0.557
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 21 May 24

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 4.1%
1 Year 6.1%
3 Year 4.9%
5 Year 7.2%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.6%
2022 2.1%
2021 3.9%
2020 12.3%
2019 11%
2018 6.2%
2017 3.4%
2016 13.4%
2015 6.7%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,277
30 Apr 21₹12,252
30 Apr 22₹12,580
30 Apr 23₹13,307
30 Apr 24₹14,145
Axis Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.6%
Debt96.14%
Other0.25%
Axis Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government77.66%
Corporate18.49%
Cash Equivalent3.6%
RatingValue
AAA100%
Axis Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
08.08 Tn SDL 2028
Sovereign Bonds | -
8%₹134 Cr13,000,000
State Bank Of India
Debentures | -
5%₹79 Cr820
06.87 MH Sdl 2030
Sovereign Bonds | -
3%₹58 Cr6,000,000
National Highways Authority Of India
Debentures | -
3%₹55 Cr550
Indian Railway Finance Corporation Limited
Debentures | -
3%₹52 Cr500
Power Grid Corporation Of India Limited
Debentures | -
3%₹47 Cr5,000
08.20 HR Sdl 2028
Sovereign Bonds | -
3%₹46 Cr4,500,000
Nhpc Limited
Debentures | -
3%₹45 Cr2,250
Food Corporation Of India
Debentures | -
3%₹44 Cr440
7.26% Govt Stock 2032
Sovereign Bonds | -
2%₹40 Cr4,000,000
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1211.49 Yr.
Hardik Shah5 Apr 240.07 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
₹26.9151
↑ 0.03
4.08 %6.07 %4.94 %7.19 %
Axis Dynamic Bond Fund
Quarterly Dividend, Payout
₹10.6917
↑ 0.01
2.13 %4.08 %3.44 %5.83 %
Axis Dynamic Bond Fund
Half-Yearly Dividend, Payout
₹10.9693
↑ 0.01
4.05 %6.03 %4.93 %6.65 %
Data as on 21 May 24

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