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Axis Dynamic Bond Fund-Reg(H-IDCW)

Scheme Returns

3.05%

Category Returns

4.01%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Axis Dynamic Bond Fund-Reg(H-IDCW) 0.07 0.26 0.27 1.71 6.12 4.89 5.54 6.65 6.54
Debt - Dynamic Bond -32.87 25.41 4.01 4.86 6.50 5.49 5.59 6.67 7.31

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    27-Apr-2011

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Dynamic Bond

  • Objectives

    The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    10.9223

  • Fund Manager

    Mr. Devang Shah

  • Fund Manager Profile

    Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    (040) 23311968

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Ltd 861.77 0.47
Net Receivables / (Payables) 5193.05 2.83
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 419.24 0.24
9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** 288.84 0.16
8.60% Government of India (02/06/2028) 31.84 0.02
8.20% Power Grid Corporation of India Limited (23/01/2030) ** 415.37 0.23
8.15% Power Grid Corporation of India Limited (09/03/2030) ** 518.27 0.28
8.13% Power Grid Corporation of India Limited (25/04/2031) ** 1039.83 0.57
7.55% Power Grid Corporation of India Limited (20/09/2031) ** 503.29 0.27
9.05% Housing Development Finance Corporation Limited (16/10/2028) ** 527.03 0.29
9% Housing Development Finance Corporation Limited (29/11/2028) ** 1052.81 0.57
8.08% State Government Securities (26/12/2028) 13425.87 7.31
8.3% NTPC Limited (15/01/2029) ** 3121.8 1.7
8.42% National Bank For Agriculture and Rural Development (13/02/2029) ** 1049.54 0.57
8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** 1582.87 0.86
8.49% National Highways Auth Of Ind (05/02/2029) ** 922.08 0.5
8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** 526.72 0.29
8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** 3642.39 1.98
8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** 524.02 0.29
8.37% Housing & Urban Development Corporation Limited (23/03/2029) ** 2615.86 1.43
8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** 518.94 0.28
8.27% National Highways Auth Of Ind (28/03/2029) ** 519.48 0.28
8.12% NHPC Limited (22/03/2029) ** 1562.83 0.85
8.3% Indian Railway Finance Corporation Limited (23/03/2029) ** 5192.93 2.83
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 3125.81 1.7
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** 1342.36 0.73
8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** 517.75 0.28
8.85% REC Limited (16/04/2029) ** 951.88 0.52
8.85% Power Finance Corporation Limited (25/05/2029) ** 530.4 0.29
8.80% REC Limited (14/05/2029) ** 528.06 0.29
7.49% National Highways Auth Of Ind (01/08/2029) ** 502.04 0.27
7.7% National Highways Auth Of Ind (13/09/2029) ** 5577.31 3.04
7.5% NHPC Limited (06/10/2029) ** 503.53 0.27
7.5% NHPC Limited (07/10/2028) ** 4519.33 2.46
7.5% NHPC Limited (07/10/2027) ** 501.73 0.27
8.05% Housing Development Finance Corporation Limited (22/10/2029) 505.72 0.28
7.41% Indian Oil Corporation Limited (22/10/2029) ** 1697.79 0.92
7.55% Indian Railway Finance Corporation Limited (06/11/2029) ** 1004.7 0.55
7.64% Food Corporation Of India (12/12/2029) ** 5435.24 2.96
7.6% Food Corporation Of India (09/01/2030) ** 1507.64 0.82
7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** 2510.07 1.37
7.40% Housing Development Finance Corporation Limited (28/02/2030) ** 1469.16 0.8
7.14% REC Limited (02/03/2030) ** 2473.73 1.35
7.78% State Government Securities (24/03/2029) 509.78 0.28
7.04% State Government Securities (18/03/2030) 1593.91 0.87
7.83% State Government Securities (08/04/2030) 512.11 0.28
7.35% National Highways Auth Of Ind (26/04/2030) ** 3986.04 2.17
7.55% REC Limited (10/05/2030) ** 2005.73 1.09
7.4% Power Finance Corporation Limited (08/05/2030) ** 498.01 0.27
7.68% Power Finance Corporation Limited (15/07/2030) ** 2022.21 1.1
6.19% Government of India (16/09/2034) 92.37 0.05
7.79% Power Finance Corporation Limited (22/07/2030) ** 508.52 0.28
7.75% Power Finance Corporation Limited (11/06/2030) ** 3043.84 1.66
7.25% Housing Development Finance Corporation Limited (17/06/2030) ** 1942.89 1.06
6.41% Indian Railway Finance Corporation Limited (11/04/2031) ** 2353.11 1.28
6.8% State Bank of India (21/08/2035) ** 7825.92 4.26
7.04% Power Finance Corporation Limited (16/12/2030) ** 2439.9 1.33
6.7% State Government Securities (23/09/2030) 964.24 0.53
6.7% State Government Securities (23/09/2030) 1928.65 1.05
6.84% State Government Securities (07/10/2030) 485.93 0.26
6.87% State Government Securities (07/10/2030) 5840.53 3.18
6.80% REC Limited (20/12/2030) ** 2402.56 1.31
6.63% State Government Securities (14/10/2030) 3258.4 1.78
6.39% National Bank For Agriculture and Rural Development (19/11/2030) ** 2364.8 1.29
6.5% State Government Securities (11/11/2030) 2857.68 1.56
6.5% State Government Securities (25/11/2030) 2380.98 1.3
6.44% National Bank For Agriculture and Rural Development (04/12/2030) ** 2371.38 1.29
6.53% State Government Securities (02/12/2030) 1908.18 1.04
6.49% National Bank For Agriculture and Rural Development (30/12/2030) ** 1902.18 1.04
6.51% State Government Securities (30/12/2030) 1776.53 0.97
6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** 488.89 0.27
6.83% State Government Securities (23/06/2031) 1452.2 0.79
7.09% Food Corporation Of India (13/08/2031) ** 1981.96 1.08
6.69% NTPC Limited (12/09/2031) ** 2397.86 1.31
6.88% Housing Development Finance Corporation Limited (24/09/2031) ** 2367.15 1.29
8.2% State Government Securities (31/01/2028) 4645.31 2.53
7.1% Housing Development Finance Corporation Limited (12/11/2031) ** 2398.16 1.31
7.05% Housing Development Finance Corporation Limited (01/12/2031) ** 3824.2 2.08
7.1% Government of India (18/04/2029) 10290.09 5.61
7.26% Government of India (22/08/2032) 7049.8 3.84
7.86% HDFC Bank Limited (02/12/2032) 2505.24 1.46
7.52% Power Grid Corporation of India Limited (23/03/2033) 4881.82 2.82
7.7% State Government Securities (06/04/2032) 1018.83 0.56
7.17% Government of India (17/04/2030) 5016.5 2.73
8.55% HDFC Bank Limited (27/03/2029) ** 1345.26 0.73
7.8% HDFC Bank Limited (06/09/2032) ** 995.07 0.58
9% HDFC Bank Limited (29/11/2028) ** 1050 0.57
8.05% HDFC Bank Limited (22/10/2029) ** 506.93 0.28
7.40% HDFC Bank Limited (28/02/2030) ** 1472.34 0.8
9.05% HDFC Bank Limited (16/10/2028) ** 525.66 0.29
7.05% HDFC Bank Limited (01/12/2031) ** 3829.16 2.08
7.1% HDFC Bank Limited (12/11/2031) ** 2401.26 1.31
6.88% HDFC Bank Limited (24/09/2031) ** 2370.61 1.29
7.25% HDFC Bank Limited (17/06/2030) ** 1947.11 1.06
7.32% Government of India (13/11/2030) 3034.21 1.76
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 3518.49 2.06

Divident Details

Scheme Name Date Dividend (%)
Axis Dynamic Bond Fund 26-03-2021 0.4
Axis Dynamic Bond Fund 28-09-2021 0.2
Axis Dynamic Bond Fund 28-03-2022 0.5
Axis Dynamic Bond Fund 27-09-2022 0.05597427
Axis Dynamic Bond Fund 28-03-2023 0.25
Axis Dynamic Bond Fund 26-09-2023 0.2
Axis Dynamic Bond Fund 27-03-2024 0.2

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest 2.61 2.31 4.02 9.35 6.91 5.04
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 9.77 5.62 6.41 7.37 6.89 5.79
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 2.76 3.36 5.81 8.43 6.42 6.14
Bandhan Dynamic Bond Fund - Regular Plan B - IDCW 24.06 1.89 1.05 10.75 6.37 4.4
HSBC Dynamic Bond Fund - Regular Monthly IDCW 12.35 4.59 4.97 8.4 6.29 4.57
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 532.33 3.86 4.22 7.83 6.23 6.19
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 0.25 4.22 6.86 8.74 6.14 4.94
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 21.74 4.94 5.16 7.76 5.83 4.78
JM Dynamic Bond Fund (Regular) - Daily IDCW 0.07 3.83 4.01 7.25 5.52 4.86
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 9.27 2.11 2.49 8.2 5.11 4.09

Other Funds From - Axis Dynamic Bond Fund-Reg(H-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 -1.47 6.69 17.97 29.86 11.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 34299.84 -1.47 6.69 17.97 29.86 11.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 34025.16 -1.47 6.69 17.97 29.86 11.23
Axis Bluechip Fund - Regular Plan - Growth 33987.01 -1.22 5.1 17.56 26.22 11.53
Axis Bluechip Fund - Regular Plan - Growth 33891.89 -1.22 5.1 17.56 26.22 11.53
Axis Liquid Fund - Regular Plan - Growth Option 33841.39 6.95 7.62 7.44 7.28 5.59
Axis Bluechip Fund - Regular Plan - Growth 33644.25 -1.22 5.1 17.56 26.22 11.53
Axis ELSS Tax Saver Fund - Regular Plan - Growth 33526.42 -1.47 6.69 17.97 29.86 11.23
Axis Bluechip Fund - Regular Plan - Growth 33523.02 -1.22 5.1 17.56 26.22 11.53
Axis Bluechip Fund - Regular Plan - Growth 33474.24 -1.22 5.1 17.56 26.22 11.53