Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Category: Debt: Dynamic Bond
Launch Date: 27-04-2011
AUM:
₹ 1,310.8 Cr
Expense Ratio
0.63%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF846K01941
Minimum Investment
5000.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mr. Devang Shah, Mr. Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 9.38 | 8.09 | 5.65 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.768
Last change
0.01 (0.0765%)
Fund Size (AUM)
₹ 1,310.8 Cr
Performance
6.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Fund Manager
Mr. Devang Shah, Mr. Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Government of India (14/08/2033) | 21.31 |
| Clearing Corporation of India Ltd | 17.13 |
| 7.34% Government of India (22/04/2064) | 7.25 |
| 6.8% State Bank of India (21/08/2035) | 4.0 |
| 7.1% Government of India (08/04/2034) | 3.27 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 3.22 |
| 6.81% REC Limited (30/04/2036) | 2.7 |
| Net Receivables / (Payables) | 2.58 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 1.99 |
| 7.14% National Housing Bank (17/11/2034) | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Dynamic Bond Reg Hly IDCW | 5.65 |
| 360 ONE Dynamic Bond Reg Gr | 7.09 |
| Nippon India Dynamic Bond Gr Gr | 5.81 |
| JM Dynamic Debt Reg Gr | 5.77 |
| ABSL Dynamic Bond Gr Reg | 7.07 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 7.06 |
| ICICI Pru All Seasons Bond Gr | 6.69 |
| Axis Dynamic Bond Reg Gr | 5.81 |
| UTI Dynamic Bond Reg Gr | 8.42 |
| Quantum Dynamic Bond Reg Gr | 6.47 |