fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Axis Dynamic Bond Fund

Axis Dynamic Bond Fund - G

NAV  ₹20.6591 ↓ 0.01   (0.03 %) as on 24 Jan 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 8.7% 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 24 Jan 20₹20.6591 ↓ 0.01   (0.03 %)
Net Assets (AUM) as on 31 Dec 2019 ₹280 Cr.
Launch Date27 Apr 2011
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.54%
Effective Maturity9 Years 1 Month 6 Days
Modified Duration6 Years
Alpha Ratio0.0
Expense Ratio1.47 %
Sharpe Ratio2.274
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 Jan 20

DurationReturns
1 Month 0.9%
3 Month 2.6%
6 Month 4%
1 Year 11.7%
3 Year 6.7%
5 Year 7.9%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 11%
2017 6.2%
2016 3.4%
2015 13.4%
2014 6.7%
2013 14.1%
2012 4.9%
2011 10.8%
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,675
31 Dec 16₹12,106
31 Dec 17₹12,515
31 Dec 18₹13,293
31 Dec 19₹14,751
Axis Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.42%
Debt85.58%
Axis Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government50.26%
Corporate35.32%
Cash Equivalent14.42%
Axis Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
17%₹29 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
8%₹14 Cr135
↑ 35
NHPC Limited
Debentures | -
8%₹14 Cr700
↑ 700
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
8%₹14 Cr140
↑ 140
Air India Assets Holding Ltd.
Debentures | -
8%₹14 Cr140
↑ 140
National Bank For Agriculture And Rural Development
Debentures | -
8%₹14 Cr130
↑ 130
07.23 GJ SDL 2029
Sovereign Bonds | -
6%₹10 Cr1,000,000
↑ 1,000,000
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
5%₹9 Cr88
REC LIMITED
Debentures | -
5%₹9 Cr85
↓ -05
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
5%₹8 Cr80
↑ 80
1 - 10 of 21
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
R Sivakumar27 Apr 118.6 Yr.
Devang Shah5 Nov 127.07 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 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
₹20.6591
↑ 0.01
3.98 %11.68 %6.75 %7.89 %
Axis Dynamic Bond Fund
Quarterly Dividend, Payout
₹10.6569
↑ 0.00
2.9 %9.36 %4.66 %5.55 %
Axis Dynamic Bond Fund
Half-Yearly Dividend, Payout
₹10.9048
↑ 0.00
2.67 %8.86 %4.5 %5.52 %
Data as on 24 Jan 20

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