Axis Dynamic Bond Fund(H-IDCW)-Direct Plan
Scheme Returns
3.34%
Category Returns
4.01%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan | 0.07 | 0.26 | 0.29 | 1.73 | 6.44 | 5.28 | 5.94 | 7.16 | 7.20 |
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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
06-Aug-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.8564
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Fund Manager
Mr. Devang Shah
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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
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 | 0.5 |
Axis Dynamic Bond Fund | 28-09-2021 | 0.25 |
Axis Dynamic Bond Fund | 28-03-2022 | 0.5 |
Axis Dynamic Bond Fund | 27-09-2022 | 0.43560407 |
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 |
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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(H-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
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 |