Axis Dynamic Bond Fund-Reg(G)

Scheme Returns

-6.46%

Category Returns

-6.26%

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)	-32.02	-24.52	-6.46	1.63	2.43	6.41	6.91	5.58	7.69
Debt - Dynamic Bond	-30.83	-21.84	-6.26	-0.55	0.86	6.07	6.42	5.68	7.13

* 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.

Scheme Profile

Portfolio Details

Divident Details

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.)

184,774.91
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

30.541
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.

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

022-43255199
Email

customerservice@axismf.com
Website

www.axismf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 86.09

Others : 13.91

Companies - Holding Percentage

Company	Market Value	hold percentage
Clearing Corporation of India Ltd	15967.96	15.16
6.9% Government of India (15/04/2065)	10581.82	10.04
Small Industries Dev Bank of India (04/02/2027)	9471.49	8.99
7.3% Government of India (19/06/2053)	6771.49	6.43
National Bank For Agriculture and Rural Development (14/01/2027) **	4756.42	4.52
Kotak Mahindra Bank Limited (29/01/2027)	4745.85	4.51
6.68% Government of India (07/07/2040)	4714.41	4.48
7.64% Power Finance Corporation Limited (22/02/2033) **	3991.86	3.79
7.52% Power Grid Corporation of India Limited (23/03/2033) **	3640.68	3.46
7.09% Government of India (05/08/2054)	3295.24	3.13
7.86% Bihar State Development Loans (11/02/2039)	3006.8	2.85
7.24% Government of India (18/08/2055)	2915.85	2.77
8.22% Karnataka State Development Loans (30/01/2031)	2587.66	2.46
7.14% National Housing Bank (17/11/2034) **	2425.74	2.3
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **	1530.44	1.45
8.12% NHPC Limited (22/03/2029) **	1528.09	1.45
8.23% Indian Railway Finance Corporation Limited (29/03/2029) **	1526.34	1.45
7.26% Government of India (22/08/2032)	1521.08	1.44
7.60% National Bank For Agriculture and Rural Development (23/11/2032) **	1502.79	1.43
7.02% Bihar State Development Loans (10/09/2030)	1479.66	1.4
Raajmarg Infra Investment Trust	1398.71	1.33
Siddhivinayak Securitisation Trust (28/09/2030) **	1081.57	1.03
Shivshakti Securitisation Trust (28/09/2029) **	1079.34	1.02
7.88% Export Import Bank of India (11/01/2033) **	1016.47	0.96
7.02% Export Import Bank of India (25/11/2031) **	977.96	0.93
7.03% Indian Railway Finance Corporation Limited (30/07/2036) **	952.82	0.9
8.49% National Highways Authority Of India (05/02/2029) **	901.89	0.86
7.4% REC Limited (15/03/2036) **	881.97	0.84
Radhakrishna Securitisation Trust (28/09/2028) **	782.9	0.74
8.80% REC Limited (14/05/2029) **	514.75	0.49
8.5% National Bank For Agriculture and Rural Development (27/02/2029) **	512.2	0.49
8.27% National Highways Authority Of India (28/03/2029) **	510.38	0.48
8.55% HDFC Bank Limited (27/03/2029) **	509.35	0.48
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	508.05	0.48
8.15% National Bank For Agriculture and Rural Development (28/03/2029) **	508.05	0.48
8.05% HDFC Bank Limited (22/10/2029) **	503.38	0.48
7.79% Power Finance Corporation Limited (22/07/2030) **	502.45	0.48
7.5% NHPC Limited (07/10/2027) **	501.18	0.48
7.49% National Highways Authority Of India (01/08/2029) **	500.45	0.48
7.68% Uttar Pradesh State Development Loans (18/10/2034)	499.36	0.47
7.5% NHPC Limited (06/10/2029) **	499.01	0.47
7.4% Power Finance Corporation Limited (08/05/2030) **	495.95	0.47
6.8% State Bank of India (21/08/2035) **	492.18	0.47
6.97% National Bank For Agriculture and Rural Development (17/03/2031) **	488.05	0.46
7.43% Maharashtra State Development Loans (03/12/2040)	485.22	0.46
8.20% Power Grid Corporation of India Limited (23/01/2030) **	408.28	0.39
7.1% Government of India (18/04/2029)	407.02	0.39
6.63% Maharashtra State Development Loans (14/10/2030)	384.56	0.37
7.65% Bihar State Development Loans (24/12/2033)	372.57	0.35
6.51% Karnataka State Development Loans (30/12/2030)	353.88	0.34
7.72% Bihar State Development Loans (25/02/2041)	321.33	0.31
7.57% Tamilnadu State Development Loans (18/03/2038)	279.7	0.27
9.41% India Infrastructure Fin Co Ltd (27/07/2037) **	278.37	0.26
7.48% Punjab State Development Loans (14/01/2031)	256.53	0.24
6.68% Government of India (27/01/2033)	192.92	0.18
7.04% Gujarat State Development Loans (18/03/2030)	119.48	0.11
6.19% Government of India (16/09/2034)	94.66	0.09
8.60% Government of India (02/06/2028)	31.32	0.03
Net Receivables / (Payables)	-3221.51	-3.06

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	38.61%
Company Market Value Holding 6.9% Government of India (15/04/2065) 10581.8216 10.04 7.3% Government of India (19/06/2053) 6771.485 6.43 6.68% Government of India (07/07/2040) 4714.41 4.48 7.09% Government of India (05/08/2054) 3295.243 3.13 7.86% Bihar State Development Loans (11/02/2039) 3006.795 2.85 7.24% Government of India (18/08/2055) 2915.8485 2.77 8.22% Karnataka State Development Loans (30/01/2031) 2587.6575 2.46 7.26% Government of India (22/08/2032) 1521.0825 1.44 7.02% Bihar State Development Loans (10/09/2030) 1479.6645 1.4 7.68% Uttar Pradesh State Development Loans (18/10/2034) 499.3625 0.47 7.43% Maharashtra State Development Loans (03/12/2040) 485.2225 0.46 7.1% Government of India (18/04/2029) 407.0212 0.39 6.63% Maharashtra State Development Loans (14/10/2030) 384.5581 0.37 7.65% Bihar State Development Loans (24/12/2033) 372.5728 0.35 6.51% Karnataka State Development Loans (30/12/2030) 353.8815 0.34 7.72% Bihar State Development Loans (25/02/2041) 321.326 0.31 7.57% Tamilnadu State Development Loans (18/03/2038) 279.6988 0.27 7.48% Punjab State Development Loans (14/01/2031) 256.5323 0.24 6.68% Government of India (27/01/2033) 192.9192 0.18 7.04% Gujarat State Development Loans (18/03/2030) 119.4758 0.11 6.19% Government of India (16/09/2034) 94.6564 0.09 8.60% Government of India (02/06/2028) 31.3243 0.03
Finance	26.62%
Company Market Value Holding Clearing Corporation of India Ltd 15967.9581 15.16 7.64% Power Finance Corporation Limited (22/02/2033) 3991.856 3.79 8.35% Indian Railway Finance Corporation Limited (13/03/2029) 1530.4425 1.45 8.23% Indian Railway Finance Corporation Limited (29/03/2029) 1526.337 1.45 Raajmarg Infra Investment Trust 1398.7065 1.33 7.03% Indian Railway Finance Corporation Limited (30/07/2036) 952.815 0.9 7.4% REC Limited (15/03/2036) 881.9703 0.84 8.80% REC Limited (14/05/2029) 514.7465 0.49 7.79% Power Finance Corporation Limited (22/07/2030) 502.4495 0.48 7.4% Power Finance Corporation Limited (08/05/2030) 495.9515 0.47 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** 278.3733 0.26
Bank	26.49%
Company Market Value Holding Small Industries Dev Bank of India (04/02/2027) 9471.49 8.99 National Bank For Agriculture and Rural Development (14/01/2027) 4756.42 4.52 Kotak Mahindra Bank Limited (29/01/2027) 4745.845 4.51 7.14% National Housing Bank (17/11/2034) 2425.7375 2.3 7.60% National Bank For Agriculture and Rural Development (23/11/2032) 1502.7855 1.43 7.88% Export Import Bank of India (11/01/2033) 1016.47 0.96 7.02% Export Import Bank of India (25/11/2031) 977.955 0.93 8.5% National Bank For Agriculture and Rural Development (27/02/2029) 512.2 0.49 8.55% HDFC Bank Limited (27/03/2029) 509.3455 0.48 8.15% National Bank For Agriculture and Rural Development (28/03/2029) 508.05 0.48 8.05% HDFC Bank Limited (22/10/2029) 503.3775 0.48 6.8% State Bank of India (21/08/2035) 492.1785 0.47 6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** 488.051 0.46
Power	6.24%
Company Market Value Holding 7.52% Power Grid Corporation of India Limited (23/03/2033) 3640.675 3.46 8.12% NHPC Limited (22/03/2029) 1528.092 1.45 7.5% NHPC Limited (07/10/2027) 501.1755 0.48 7.5% NHPC Limited (06/10/2029) 499.0085 0.47 8.20% Power Grid Corporation of India Limited (23/01/2030) ** 408.2776 0.39
Infrastructure	1.82%
Company Market Value Holding 8.49% National Highways Authority Of India (05/02/2029) 901.8918 0.86 8.27% National Highways Authority Of India (28/03/2029) 510.3785 0.48 7.49% National Highways Authority Of India (01/08/2029) ** 500.445 0.48
Others	0.22%
Company Market Value Holding Siddhivinayak Securitisation Trust (28/09/2030) 1081.5747 1.03 Shivshakti Securitisation Trust (28/09/2029) 1079.338 1.02 Radhakrishna Securitisation Trust (28/09/2028) ** 782.9034 0.74 SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 508.0534 0.48 Net Receivables / (Payables) -3221.514 -3.06

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	1.41	3.77	4.2	4.92	6.22
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option	821.22	-6.58	-2.79	1.08	3.33	7.08
ICICI Prudential All Seasons Bond Fund - Growth	10214.48	-7.34	-0.43	1.68	2.67	6.56
Axis Dynamic Bond Fund - Regular Plan - Growth Option	1847.75	-6.46	1.63	2.54	2.43	6.41
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	4477.43	0.65	-0.91	1.65	2.42	6.54
UTI Dynamic Bond Fund - Regular Plan - Growth Option	555.51	-3.4	2.2	2.52	2.21	6.19
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	1954.76	-7.41	-0.2	1.9	2.04	6.5
SBI Dynamic Bond Fund - REGULAR PLAN - Growth	2866.86	-1.53	3.89	2.91	1.74	6.14
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	80.77	-4.95	1.01	1.1	1.5	5.71

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	51643.21	5.1	6.64	6.32	6.22	6.92
Axis Liquid Fund - Regular Plan - Growth Option	43636.3	5.1	6.64	6.32	6.22	6.92
Axis Liquid Fund - Regular Plan - Growth Option	43033.62	5.1	6.64	6.32	6.22	6.92
Axis Liquid Fund - Regular Plan - Growth Option	42866.63	5.1	6.64	6.32	6.22	6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth	39252.74	-1.78	-6.02	-6.65	-3.8	11.71
Axis Liquid Fund - Regular Plan - Growth Option	39069.41	5.1	6.64	6.32	6.22	6.92
Axis Liquid Fund - Regular Plan - Growth Option	39027.92	5.1	6.64	6.32	6.22	6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	-1.78	-6.02	-6.65	-3.8	11.71
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	-1.78	-6.02	-6.65	-3.8	11.71
Axis Liquid Fund - Regular Plan - Growth Option	37357.87	5.1	6.64	6.32	6.22	6.92