Axis Dynamic Bond Fund-Reg(G)
Scheme Returns
16.68%
Category Returns
14.99%
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) | 20.69 | 17.36 | 16.68 | 7.00 | 4.59 | 6.93 | 7.50 | 5.83 | 7.77 |
| Debt - Dynamic Bond | 17.19 | 13.64 | 14.99 | 5.14 | 3.13 | 6.52 | 6.88 | 5.97 | 7.21 |
* 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
31.0693
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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 | 19126.85 | 18.64 |
| 6.9% Government of India (15/04/2065) | 8722.26 | 8.5 |
| 7.3% Government of India (19/06/2053) | 6740.38 | 6.57 |
| 7.24% Government of India (18/08/2055) | 6710.93 | 6.54 |
| 6.48% Government of India (06/10/2035) | 4821.74 | 4.7 |
| Kotak Mahindra Bank Limited (29/01/2027) ** | 4754.74 | 4.63 |
| Small Industries Dev Bank of India (04/02/2027) ** | 4743.76 | 4.62 |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 3967.22 | 3.87 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 3510.09 | 3.42 |
| 7.09% Government of India (05/08/2054) | 3282.21 | 3.2 |
| 8.22% Karnataka State Development Loans (30/01/2031) | 2571.8 | 2.51 |
| 7.14% National Housing Bank (17/11/2034) ** | 2403.26 | 2.34 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** | 2383.63 | 2.32 |
| Net Receivables / (Payables) | 1552.53 | 1.51 |
| 8.12% NHPC Limited (22/03/2029) ** | 1520.9 | 1.48 |
| 7.26% Government of India (22/08/2032) | 1519.78 | 1.48 |
| 7.60% National Bank For Agriculture and Rural Development (23/11/2032) ** | 1494.81 | 1.46 |
| 7.02% Bihar State Development Loans (10/09/2030) | 1474.72 | 1.44 |
| Raajmarg Infra Investment Trust | 1403.77 | 1.37 |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | 1072.22 | 1.04 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 1071.42 | 1.04 |
| 7.88% Export Import Bank of India (11/01/2033) ** | 1007.36 | 0.98 |
| 7.02% Export Import Bank of India (25/11/2031) ** | 969.62 | 0.94 |
| 7.03% Indian Railway Finance Corporation Limited (30/07/2036) ** | 949.09 | 0.92 |
| 8.49% National Highways Authority Of India (05/02/2029) ** | 895.8 | 0.87 |
| 7.4% REC Limited (15/03/2036) ** | 874.09 | 0.85 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 778.8 | 0.76 |
| Cube Highways Trust-InvIT Fund | 777.05 | 0.76 |
| 8.80% REC Limited (14/05/2029) ** | 513.25 | 0.5 |
| 8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** | 509.78 | 0.5 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 509.68 | 0.5 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 507.51 | 0.49 |
| 8.27% National Highways Authority Of India (28/03/2029) ** | 506.83 | 0.49 |
| 8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** | 505.68 | 0.49 |
| 8.05% HDFC Bank Limited (22/10/2029) ** | 501.58 | 0.49 |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** | 500.58 | 0.49 |
| 7.68% Uttar Pradesh State Development Loans (18/10/2034) | 498.46 | 0.49 |
| 7.5% NHPC Limited (07/10/2027) ** | 498.35 | 0.49 |
| 7.49% National Highways Authority Of India (01/08/2029) ** | 496.75 | 0.48 |
| 7.5% NHPC Limited (06/10/2029) ** | 496.47 | 0.48 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 493.96 | 0.48 |
| 6.8% State Bank of India (21/08/2035) ** | 488.2 | 0.48 |
| 6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** | 486.14 | 0.47 |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 484.79 | 0.47 |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 406.72 | 0.4 |
| 7.1% Government of India (18/04/2029) | 405.92 | 0.4 |
| 6.63% Maharashtra State Development Loans (14/10/2030) | 383.11 | 0.37 |
| 7.65% Bihar State Development Loans (24/12/2033) | 371.68 | 0.36 |
| 6.51% Karnataka State Development Loans (30/12/2030) | 352.55 | 0.34 |
| 7.72% Bihar State Development Loans (25/02/2041) | 321.69 | 0.31 |
| 7.57% Tamilnadu State Development Loans (18/03/2038) | 280.64 | 0.27 |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 275.75 | 0.27 |
| 7.48% Punjab State Development Loans (14/01/2031) | 255.53 | 0.25 |
| 6.68% Government of India (27/01/2033) | 192.61 | 0.19 |
| 7.04% Gujarat State Development Loans (18/03/2030) | 119 | 0.12 |
| 6.19% Government of India (16/09/2034) | 95 | 0.09 |
| 8.60% Government of India (02/06/2028) | 31.2 | 0.03 |
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (21/05/2031) (FV 2500 Lacs) | 28.72 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 38.62% |
| Finance | 28.14% |
| Bank | 20.23% |
| Power | 6.27% |
| Others | 4.86% |
| Infrastructure | 1.85% |
| Miscellaneous | 0.03% |
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 | 20.09 | 6.26 | 4.69 | 5.05 | 7.74 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 6.65 | 5.21 | 4.82 | 4.91 | 6.32 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 16.68 | 7 | 5.91 | 4.59 | 6.93 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 15.21 | 5.47 | 4.49 | 4.27 | 7 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | 20 | 11.28 | 7.52 | 4.26 | 6.36 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 17.58 | 6.39 | 5.45 | 4.23 | 7.04 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2866.86 | 11.47 | 5.24 | 5.63 | 3.87 | 6.48 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 16.76 | 2.58 | 4.41 | 3.69 | 6.94 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 10.69 | 5.73 | 4.56 | 3.56 | 6.51 |
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 | 56167.79 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |