Axis Dynamic Bond Fund-Reg(G)
Scheme Returns
-8.79%
Category Returns
-12.19%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -32.72 | -28.30 | -8.79 | 1.12 | 4.76 | 7.05 | 6.07 | 5.76 | 7.72 |
| Debt - Dynamic Bond | -46.78 | -34.31 | -12.19 | -0.59 | 3.17 | 6.63 | 6.09 | 5.81 | 7.18 |
* 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
27-Apr-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
184,774.91
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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
30.3414
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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.
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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
022-43255199
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 10543.23 | 9.31 |
| Small Industries Dev Bank of India (04/02/2027) | 9386.22 | 8.29 |
| 6.48% Government of India (06/10/2035) | 8882.93 | 7.85 |
| 7.52% Rajasthan State Development Loans (25/02/2036) | 7531.91 | 6.65 |
| 7.3% Government of India (19/06/2053) | 6947.5 | 6.14 |
| 7.86% Bihar State Development Loans (11/02/2039) | 6124.04 | 5.41 |
| 7.5% Tamilnadu State Development Loans (28/01/2036) | 5034.49 | 4.45 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** | 4710.25 | 4.16 |
| Kotak Mahindra Bank Limited (29/01/2027) ** | 4703.06 | 4.15 |
| 6.79% Government of India (07/10/2034) | 4032.31 | 3.56 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 3673.92 | 3.25 |
| 7.71% Andhra Pradesh State Development Loans (04/02/2041) | 3135.63 | 2.77 |
| 7.72% Bihar State Development Loans (25/02/2041) | 2849.84 | 2.52 |
| 7.24% Government of India (18/08/2055) | 2505.67 | 2.21 |
| 6.9% Government of India (15/04/2065) | 2503.58 | 2.21 |
| 7.14% National Housing Bank (17/11/2034) ** | 2465.04 | 2.18 |
| Union Bank of India (10/06/2026) | 2452.5 | 2.17 |
| 7.09% Government of India (05/08/2054) | 2419.84 | 2.14 |
| 7.26% Government of India (22/08/2032) | 1556.62 | 1.38 |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | 1554.33 | 1.37 |
| 8.12% NHPC Limited (22/03/2029) ** | 1551.75 | 1.37 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | 1550.22 | 1.37 |
| 7.60% National Bank For Agriculture and Rural Development (23/11/2032) ** | 1533.99 | 1.36 |
| 7.02% Bihar State Development Loans (10/09/2030) | 1509.19 | 1.33 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 1100.61 | 0.97 |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | 1100.53 | 0.97 |
| 7.88% Export Import Bank of India (11/01/2033) ** | 1030.42 | 0.91 |
| 7.47% Karnataka State Development Loans (25/08/2036) | 1003.71 | 0.89 |
| 7.02% Export Import Bank of India (25/11/2031) ** | 988.58 | 0.87 |
| 7.03% Indian Railway Finance Corporation Limited (30/07/2036) ** | 978.64 | 0.86 |
| 8.49% National Highways Authority Of India (05/02/2029) ** | 915.21 | 0.81 |
| 7.4% REC Limited (15/03/2036) ** | 904.91 | 0.8 |
| 7.65% Bihar State Development Loans (24/12/2033) | 887.37 | 0.78 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 797.33 | 0.7 |
| 8.80% REC Limited (14/05/2029) ** | 523.65 | 0.46 |
| 8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** | 520.37 | 0.46 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 518.34 | 0.46 |
| 8.27% National Highways Authority Of India (28/03/2029) ** | 517.9 | 0.46 |
| 8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** | 516.05 | 0.46 |
| 8.05% HDFC Bank Limited (22/10/2029) ** | 512.42 | 0.45 |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** | 510.96 | 0.45 |
| 7.68% Uttar Pradesh State Development Loans (18/10/2034) | 508.28 | 0.45 |
| 7.49% National Highways Authority Of India (01/08/2029) ** | 507.37 | 0.45 |
| 7.5% NHPC Limited (06/10/2029) ** | 506.72 | 0.45 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 504.35 | 0.45 |
| 7.69% Haryana State Development Loans (04/02/2041) | 504.29 | 0.45 |
| 7.5% NHPC Limited (07/10/2027) ** | 503.96 | 0.45 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 503.66 | 0.44 |
| 6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** | 496.18 | 0.44 |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 495.93 | 0.44 |
| 6.8% State Bank of India (21/08/2035) ** | 495.82 | 0.44 |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** | 495.26 | 0.44 |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 414.07 | 0.37 |
| 7.1% Government of India (18/04/2029) | 413.16 | 0.37 |
| 6.63% Maharashtra State Development Loans (14/10/2030) | 392.64 | 0.35 |
| 6.51% Karnataka State Development Loans (30/12/2030) | 361.61 | 0.32 |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 285.97 | 0.25 |
| 7.48% Punjab State Development Loans (14/01/2031) | 260.73 | 0.23 |
| 6.68% Government of India (27/01/2033) | 197.08 | 0.17 |
| 7.04% Gujarat State Development Loans (18/03/2030) | 121.72 | 0.11 |
| 6.19% Government of India (16/09/2034) | 96.93 | 0.09 |
| 8.60% Government of India (02/06/2028) | 31.78 | 0.03 |
| Net Receivables / (Payables) | -7392.12 | -6.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 53.28% |
| Bank | 26.79% |
| Finance | 15.77% |
| Power | 5.88% |
| Infrastructure | 1.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 28.18 | 3048.5 | 1059.86 | 555.92 | 308.97 | 0 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 2.17 | 3.91 | 4.64 | 6.16 | 6.55 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | -13.22 | 0.12 | 2.95 | 5.87 | 7.84 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | -11.55 | 2.5 | 3.75 | 5.23 | 7.39 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | -8.79 | 1.12 | 3.62 | 4.76 | 7.05 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | -14.56 | -0.74 | 2.03 | 4.47 | 7.01 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -10.26 | 0.19 | 2.53 | 4.31 | 6.98 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | -6.96 | 1.25 | 3.12 | 4.21 | 6.55 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2866.86 | -2.46 | 3.24 | 2.9 | 4.08 | 6.82 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | -10.4 | -1.27 | 1.53 | 3.79 | 6.44 |
Other Funds From - Axis Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |