Axis Dynamic Bond Fund-Reg(G)
Scheme Returns
-5.54%
Category Returns
-10.65%
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) | 11.36 | 5.10 | -5.54 | 8.76 | 9.37 | 8.16 | 6.19 | 5.97 | 7.97 |
| Debt - Dynamic Bond | 12.00 | 1.72 | -10.65 | 6.85 | 8.73 | 7.95 | 6.55 | 6.21 | 7.51 |
* 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
29.6931
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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 |
|---|---|---|
| 7.1% Government of India (08/04/2034) | 31098.31 | 23.76 |
| 7.18% Government of India (14/08/2033) | 30683.02 | 23.44 |
| 7.34% Government of India (22/04/2064) | 19692.03 | 15.04 |
| 7.3% Government of India (19/06/2053) | 7952.24 | 6.08 |
| 6.79% Government of India (07/10/2034) | 5179.65 | 3.96 |
| 6.8% State Bank of India (21/08/2035) ** | 5177.54 | 3.96 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 4138.55 | 3.16 |
| Net Receivables / (Payables) | 2657.65 | 2.03 |
| 7.09% Government of India (25/11/2074) | 2575.27 | 1.97 |
| 7.14% National Housing Bank (17/11/2034) ** | 2565.16 | 1.96 |
| Clearing Corporation of India Ltd | 1987.99 | 1.52 |
| 7.26% Government of India (22/08/2032) | 1598.87 | 1.22 |
| 8.12% NHPC Limited (22/03/2029) ** | 1587.33 | 1.21 |
| 9% HDFC Bank Limited (29/11/2028) | 1062.57 | 0.81 |
| 7.55% Indian Railway Finance Corporation Limited (06/11/2029) ** | 1036.63 | 0.79 |
| 8.49% National Highways Authority Of India (05/02/2029) ** | 935.79 | 0.71 |
| 8.80% REC Limited (14/05/2029) ** | 536.84 | 0.41 |
| 8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** | 531.77 | 0.41 |
| 9.05% HDFC Bank Limited (16/10/2028) ** | 531.06 | 0.41 |
| 8.27% National Highways Authority Of India (28/03/2029) ** | 529.25 | 0.4 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | 527.32 | 0.4 |
| 8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** | 526.55 | 0.4 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 525.42 | 0.4 |
| 7.79% Power Finance Corporation Limited (22/07/2030) | 523.8 | 0.4 |
| 8.05% HDFC Bank Limited (22/10/2029) ** | 519.33 | 0.4 |
| 7.5% NHPC Limited (06/10/2029) ** | 518.16 | 0.4 |
| 7.49% National Highways Authority Of India (01/08/2029) ** | 517.65 | 0.4 |
| 7.09% Government of India (05/08/2054) | 516.66 | 0.39 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 515.43 | 0.39 |
| 7.5% NHPC Limited (07/10/2027) ** | 511.77 | 0.39 |
| 6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** | 508.46 | 0.39 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 483.83 | 0.37 |
| 6.9% Government of India (15/04/2065) | 475.68 | 0.36 |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 425.73 | 0.33 |
| 7.1% Government of India (18/04/2029) | 417.48 | 0.32 |
| 6.63% Maharashtra State Development Loans (14/10/2030) | 400.53 | 0.31 |
| 6.51% Karnataka State Development Loans (30/12/2030) | 369.16 | 0.28 |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 295.92 | 0.23 |
| 7.04% Gujarat State Development Loans (18/03/2030) | 124.01 | 0.09 |
| 6.19% Government of India (16/09/2034) | 99.31 | 0.08 |
| 8.60% Government of India (02/06/2028) | 32.29 | 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 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | -1.59 | 11.64 | 11.27 | 10.46 | 8.38 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | -4.17 | 12.33 | 11.44 | 10.28 | 8.62 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | -8.29 | 9.21 | 10.92 | 9.6 | 7.49 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -8.67 | 8.37 | 10.2 | 9.53 | 8.99 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | -5.54 | 8.76 | 10.24 | 9.37 | 8.16 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -10.46 | 7.7 | 10.1 | 9.33 | 8.64 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | -0.19 | 9.02 | 9.96 | 9.3 | 8.46 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | -6.98 | 8.39 | 9.31 | 8.83 | 7.33 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | -12.95 | 6.08 | 9.2 | 8.69 | 7.38 |
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 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |