Axis Dynamic Bond Fund-Reg(G)

Scheme Returns

-1.98%

Category Returns

-2.39%

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)	11.51	-17.91	-1.98	5.71	6.60	7.26	5.85	5.60	7.83
Debt - Dynamic Bond	22.96	-18.72	-2.39	3.83	5.53	7.16	6.10	5.77	7.32

* 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

30.1557
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 : 80.54

Others : 19.46

Companies - Holding Percentage

Company	Market Value	hold percentage
6.79% Government of India (07/10/2034)	23815.49	19.8
Clearing Corporation of India Ltd	21701.43	18.04
6.33% Government of India (05/05/2035)	7880.68	6.55
7.09% Government of India (05/08/2054)	4868.94	4.05
7.3% Government of India (19/06/2053)	4499.11	3.74
7.24% Government of India (18/08/2055)	4002.17	3.33
7.52% Power Grid Corporation of India Limited (23/03/2033) **	3842.39	3.19
6.81% REC Limited (30/04/2036) **	3422.99	2.85
7.44% Indian Railway Finance Corporation Limited (28/02/2034) **	2567.32	2.13
7.14% National Housing Bank (17/11/2034) **	2517.67	2.09
7.34% Government of India (22/04/2064)	2477.64	2.06
7.09% Government of India (25/11/2074)	2388.7	1.99
8.12% NHPC Limited (22/03/2029) **	1572.4	1.31
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **	1570.23	1.31
8.23% Indian Railway Finance Corporation Limited (29/03/2029) **	1565.87	1.3
7.26% Government of India (22/08/2032)	1561.12	1.3
7.60% National Bank For Agriculture and Rural Development (23/11/2032) **	1559.7	1.3
7.46% Uttar Pradesh State Development Loans (28/02/2034)	1527.62	1.27
7.47% Uttarakhand State Development Loans (20/03/2034)	1523.81	1.27
Net Receivables / (Payables)	1210.23	1.01
Shivshakti Securitisation Trust (28/09/2029) **	1116.45	0.93
Siddhivinayak Securitisation Trust (28/09/2030) **	1116.43	0.93
7.54% Government of India (23/05/2036)	1061.11	0.88
9% HDFC Bank Limited (29/11/2028) **	1056.03	0.88
7.88% Export Import Bank of India (11/01/2033) **	1049.16	0.87
7.9% Andhra Pradesh State Development Loans (01/06/2034)	1046.25	0.87
7.75% Uttar Pradesh State Development Loans (29/11/2034)	1037.78	0.86
7.68% Uttar Pradesh State Development Loans (18/10/2034)	1032.78	0.86
7.41% Uttar Pradesh State Development Loans (14/06/2034)	1015.87	0.84
7.02% Export Import Bank of India (25/11/2031) **	1009.69	0.84
7.03% Indian Railway Finance Corporation Limited (30/07/2036) **	992.38	0.82
8.49% National Highways Authority Of India (05/02/2029) **	926.32	0.77
7.4% REC Limited (15/03/2036) **	918.13	0.76
Radhakrishna Securitisation Trust (28/09/2028) **	809.83	0.67
8.80% REC Limited (14/05/2029) **	530.75	0.44
9.05% HDFC Bank Limited (16/10/2028) **	527.61	0.44
8.5% National Bank For Agriculture and Rural Development (27/02/2029) **	527.07	0.44
8.27% National Highways Authority Of India (28/03/2029) **	524.09	0.44
8.55% HDFC Bank Limited (27/03/2029) **	523.9	0.44
8.15% National Bank For Agriculture and Rural Development (28/03/2029) **	522.54	0.43
8.05% HDFC Bank Limited (22/10/2029) **	518.94	0.43
7.79% Power Finance Corporation Limited (22/07/2030) **	518.36	0.43
7.5% NHPC Limited (06/10/2029) **	513.81	0.43
7.49% National Highways Authority Of India (01/08/2029) **	513.37	0.43
7.4% Power Finance Corporation Limited (08/05/2030) **	511.9	0.43
7.5% NHPC Limited (07/10/2027) **	509.51	0.42
6.97% National Bank For Agriculture and Rural Development (17/03/2031) **	503.56	0.42
6.8% State Bank of India (21/08/2035) **	496.93	0.41
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	496.91	0.41
8.20% Power Grid Corporation of India Limited (23/01/2030) **	419.94	0.35
7.1% Government of India (18/04/2029)	414.25	0.34
6.63% Maharashtra State Development Loans (14/10/2030)	393.53	0.33
6.51% Karnataka State Development Loans (30/12/2030)	362.4	0.3
9.41% India Infrastructure Fin Co Ltd (27/07/2037) **	290.37	0.24
6.9% Government of India (15/04/2065)	161.74	0.13
7.04% Gujarat State Development Loans (18/03/2030)	122.01	0.1
6.19% Government of India (16/09/2034)	97.55	0.08
8.60% Government of India (02/06/2028)	31.93	0.03

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	50.98%
Company Market Value Holding 6.79% Government of India (07/10/2034) 23815.4875 19.8 6.33% Government of India (05/05/2035) 7880.68 6.55 7.09% Government of India (05/08/2054) 4868.94 4.05 7.3% Government of India (19/06/2053) 4499.109 3.74 7.24% Government of India (18/08/2055) 4002.166 3.33 7.34% Government of India (22/04/2064) 2477.6425 2.06 7.09% Government of India (25/11/2074) 2388.695 1.99 7.26% Government of India (22/08/2032) 1561.1235 1.3 7.46% Uttar Pradesh State Development Loans (28/02/2034) 1527.621 1.27 7.47% Uttarakhand State Development Loans (20/03/2034) 1523.814 1.27 7.54% Government of India (23/05/2036) 1061.105 0.88 7.9% Andhra Pradesh State Development Loans (01/06/2034) 1046.248 0.87 7.75% Uttar Pradesh State Development Loans (29/11/2034) 1037.778 0.86 7.68% Uttar Pradesh State Development Loans (18/10/2034) 1032.779 0.86 7.41% Uttar Pradesh State Development Loans (14/06/2034) 1015.866 0.84 7.1% Government of India (18/04/2029) 414.2476 0.34 6.63% Maharashtra State Development Loans (14/10/2030) 393.5289 0.33 6.51% Karnataka State Development Loans (30/12/2030) 362.4044 0.3 6.9% Government of India (15/04/2065) 161.7377 0.13 7.04% Gujarat State Development Loans (18/03/2030) 122.0122 0.1 6.19% Government of India (16/09/2034) 97.5499 0.08 8.60% Government of India (02/06/2028) 31.9256 0.03
Finance	28.75%
Company Market Value Holding Clearing Corporation of India Ltd 21701.43 18.04 6.81% REC Limited (30/04/2036) 3422.993 2.85 7.44% Indian Railway Finance Corporation Limited (28/02/2034) 2567.3225 2.13 8.35% Indian Railway Finance Corporation Limited (13/03/2029) 1570.2255 1.31 8.23% Indian Railway Finance Corporation Limited (29/03/2029) 1565.8695 1.3 7.03% Indian Railway Finance Corporation Limited (30/07/2036) 992.378 0.82 7.4% REC Limited (15/03/2036) 918.1287 0.76 8.80% REC Limited (14/05/2029) 530.746 0.44 7.79% Power Finance Corporation Limited (22/07/2030) 518.3595 0.43 7.4% Power Finance Corporation Limited (08/05/2030) 511.9025 0.43 9.41% India Infrastructure Fin Co Ltd (27/07/2037) 290.3703 0.24
Bank	8.99%
Company Market Value Holding 7.14% National Housing Bank (17/11/2034) 2517.6675 2.09 7.60% National Bank For Agriculture and Rural Development (23/11/2032) 1559.7015 1.3 9% HDFC Bank Limited (29/11/2028) 1056.029 0.88 7.88% Export Import Bank of India (11/01/2033) 1049.16 0.87 7.02% Export Import Bank of India (25/11/2031) 1009.69 0.84 9.05% HDFC Bank Limited (16/10/2028) 527.6135 0.44 8.5% National Bank For Agriculture and Rural Development (27/02/2029) 527.066 0.44 8.55% HDFC Bank Limited (27/03/2029) 523.8985 0.44 8.15% National Bank For Agriculture and Rural Development (28/03/2029) 522.54 0.43 8.05% HDFC Bank Limited (22/10/2029) 518.9435 0.43 6.97% National Bank For Agriculture and Rural Development (17/03/2031) 503.562 0.42 6.8% State Bank of India (21/08/2035) 496.9285 0.41
Power	5.7%
Company Market Value Holding 7.52% Power Grid Corporation of India Limited (23/03/2033) 3842.385 3.19 8.12% NHPC Limited (22/03/2029) 1572.3975 1.31 7.5% NHPC Limited (06/10/2029) 513.806 0.43 7.5% NHPC Limited (07/10/2027) 509.5065 0.42 8.20% Power Grid Corporation of India Limited (23/01/2030) ** 419.9388 0.35
Others	3.95%
Company Market Value Holding Net Receivables / (Payables) 1210.2335 1.01 Shivshakti Securitisation Trust (28/09/2029) 1116.4485 0.93 Siddhivinayak Securitisation Trust (28/09/2030) 1116.4299 0.93 Radhakrishna Securitisation Trust (28/09/2028) ** 809.8283 0.67 SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 496.9137 0.41
Infrastructure	1.63%
Company Market Value Holding 8.49% National Highways Authority Of India (05/02/2029) 926.3214 0.77 8.27% National Highways Authority Of India (28/03/2029) 524.091 0.44 7.49% National Highways Authority Of India (01/08/2029) ** 513.3735 0.43

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
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option	821.22	2.55	8.32	5.41	8.5	8.23
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	4477.43	1.54	6.99	2.68	7.18	7.71
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	215.18	3.91	5.4	4.74	6.99	6.59
ICICI Prudential All Seasons Bond Fund - Growth	10214.48	0.67	5.15	3.75	6.97	7.56
JM Dynamic Bond Fund (Regular) - Growth Option	43.58	-0.84	5.22	2.96	6.94	7.1
Axis Dynamic Bond Fund - Regular Plan - Growth Option	1847.75	-1.98	5.71	3.02	6.6	7.26
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	1954.76	-1.89	4.04	2.78	6.56	7.42
Quantum Dynamic Bond Fund - Direct Plan Growth Option	86.59	-4.76	3.77	1.97	6.13	7.78
UTI Dynamic Bond Fund - Regular Plan - Growth Option	555.51	1.86	5.27	2.74	5.97	7

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	43033.62	5.61	5.78	5.75	6.6	7
Axis Liquid Fund - Regular Plan - Growth Option	42866.63	5.61	5.78	5.75	6.6	7
Axis ELSS Tax Saver Fund - Regular Plan - Growth	39252.74	-1.01	0.22	2.37	1.08	13.54
Axis Liquid Fund - Regular Plan - Growth Option	39069.41	5.61	5.78	5.75	6.6	7
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	-1.01	0.22	2.37	1.08	13.54
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	-1.01	0.22	2.37	1.08	13.54
Axis Liquid Fund - Regular Plan - Growth Option	37357.87	5.61	5.78	5.75	6.6	7
Axis Liquid Fund - Regular Plan - Growth Option	37122.11	5.61	5.78	5.75	6.6	7
Axis ELSS Tax Saver Fund - Regular Plan - Growth	37106.3	-1.01	0.22	2.37	1.08	13.54
Axis Liquid Fund - Regular Plan - Growth Option	36757.35	5.61	5.78	5.75	6.6	7