Axis Dynamic Bond Fund-Reg(G)
Scheme Returns
7.53%
Category Returns
7.76%
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) | -2.31 | 24.15 | 7.53 | 5.31 | 8.63 | 6.06 | 5.42 | 6.59 | 7.89 |
| Debt - Dynamic Bond | -13.26 | 19.96 | 7.76 | 5.42 | 8.95 | 6.60 | 5.90 | 6.60 | 7.44 |
* 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
28.4208
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% Government of India (22/04/2064) | 38962.91 | 27.6 |
| 7.25% Government of India (12/06/2063) | 22622.16 | 16.02 |
| 7.18% Government of India (14/08/2033) | 20976.56 | 14.86 |
| 7.3% Government of India (19/06/2053) | 8277.94 | 5.86 |
| Clearing Corporation of India Ltd | 6219.94 | 4.41 |
| 7.1% Government of India (08/04/2034) | 5614.77 | 3.98 |
| 6.8% State Bank of India (21/08/2035) ** | 5521.38 | 3.91 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 4323.77 | 3.06 |
| 7.86% HDFC Bank Limited (02/12/2032) | 3057.8 | 2.17 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 2486.23 | 1.76 |
| Net Receivables / (Payables) | 2279.79 | 1.61 |
| 7.55% REC Limited (10/05/2030) ** | 2010.78 | 1.42 |
| 8.12% NHPC Limited (22/03/2029) ** | 1551.83 | 1.1 |
| 7.26% Government of India (22/08/2032) | 1539.3 | 1.09 |
| 7.18% Government of India (24/07/2037) | 1536.9 | 1.09 |
| 7.09% Government of India (25/11/2074) | 1508.9 | 1.07 |
| 9% HDFC Bank Limited (29/11/2028) ** | 1042.78 | 0.74 |
| 7.55% Indian Railway Finance Corporation Limited (06/11/2029) ** | 1009.73 | 0.72 |
| 8.49% National Highways Authority Of India (05/02/2029) ** | 917.87 | 0.65 |
| 8.80% REC Limited (14/05/2029) ** | 524.12 | 0.37 |
| 9.05% HDFC Bank Limited (16/10/2028) ** | 521.47 | 0.37 |
| 8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** | 520.03 | 0.37 |
| 8.27% National Highways Authority Of India (28/03/2029) ** | 518.13 | 0.37 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | 516.54 | 0.37 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 516.04 | 0.37 |
| 8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** | 514.07 | 0.36 |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** | 508.23 | 0.36 |
| 8.05% HDFC Bank Limited (22/10/2029) ** | 508.19 | 0.36 |
| 7.49% National Highways Authority Of India (01/08/2029) ** | 504.58 | 0.36 |
| 7.5% NHPC Limited (06/10/2029) ** | 503.97 | 0.36 |
| 7.5% NHPC Limited (07/10/2027) ** | 502.31 | 0.36 |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 499.48 | 0.35 |
| 6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** | 492.59 | 0.35 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 468.9 | 0.33 |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 416.64 | 0.3 |
| 7.1% Government of India (18/04/2029) | 405.4 | 0.29 |
| 6.63% Maharashtra State Development Loans (14/10/2030) | 385.99 | 0.27 |
| 6.51% Karnataka State Development Loans (30/12/2030) | 355.04 | 0.25 |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 292.87 | 0.21 |
| 7.04% Gujarat State Development Loans (18/03/2030) | 120.13 | 0.09 |
| 6.19% Government of India (16/09/2034) | 95.62 | 0.07 |
| 8.60% Government of India (02/06/2028) | 31.67 | 0.02 |
Sectors - Holding Percentage
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 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 6.77 | 3.59 | 7.51 | 9.91 | 6.6 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 8.26 | 5.64 | 8.02 | 9.59 | 7.46 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | 7.46 | 2.13 | 6.05 | 9.53 | 5.94 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 7.3 | 6.22 | 8.45 | 9.22 | 6.39 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 7.18 | 5.75 | 8.55 | 9.16 | 6.63 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2575 | 7.44 | 3.53 | 7.57 | 8.91 | 6.19 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 7.54 | 5.69 | 8.31 | 8.86 | 7.36 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 8.61 | 5.58 | 7.93 | 8.85 | 6.15 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 5.22 | 4.29 | 7.25 | 8.84 | 5.91 |
Other Funds From - Axis Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |