Axis Dynamic Bond Fund-Reg(G)

Scheme Returns

8.68%

Category Returns

7.55%

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)	-114.68	-7.32	8.68	4.39	8.62	5.51	5.27	6.86	7.90
Debt - Dynamic Bond	-87.50	-6.59	7.55	4.26	8.88	6.24	5.76	6.70	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.

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

28.2106
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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 97.33

Others : 2.67

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% Government of India (14/08/2033)	34799.54	21.72
7.34% Government of India (22/04/2064)	26528.49	16.56
7.25% Government of India (12/06/2063)	22553.37	14.08
7.1% Government of India (08/04/2034)	10217.49	6.38
7.3% Government of India (19/06/2053)	8286.23	5.17
7.09% Government of India (05/08/2054)	8070.66	5.04
6.8% State Bank of India (21/08/2035) **	5521.87	3.45
7.26% Government of India (06/02/2033)	5135.54	3.21
7.52% Power Grid Corporation of India Limited (23/03/2033) **	4320.82	2.7
Clearing Corporation of India Ltd	4153.81	2.59
7.86% HDFC Bank Limited (02/12/2032) **	3067.42	1.91
7.23% Government of India (15/04/2039)	2582.69	1.61
6.92% Government of India (18/11/2039)	2514.2	1.57
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **	2423.8	1.51
7.55% REC Limited (10/05/2030) **	2017.04	1.26
8.12% NHPC Limited (22/03/2029) **	1554.9	0.97
7.26% Government of India (22/08/2032)	1540.81	0.96
7.18% Government of India (24/07/2037)	1538.32	0.96
9% HDFC Bank Limited (29/11/2028) **	1046.37	0.65
7.55% Indian Railway Finance Corporation Limited (06/11/2029) **	1012.09	0.63
8.49% National Highways Authority Of India (05/02/2029) **	920.97	0.57
8.85% Power Finance Corporation Limited (25/05/2029) **	526.67	0.33
8.80% REC Limited (14/05/2029) **	525.83	0.33
9.05% HDFC Bank Limited (16/10/2028) **	523.22	0.33
8.5% National Bank For Agriculture and Rural Development (27/02/2029) **	520.64	0.32
8.27% National Highways Authority Of India (28/03/2029) **	519.89	0.32
8.23% Indian Railway Finance Corporation Limited (29/03/2029) **	517.84	0.32
8.55% HDFC Bank Limited (27/03/2029) **	516.97	0.32
8.15% National Bank For Agriculture and Rural Development (28/03/2029) **	514.59	0.32
7.79% Power Finance Corporation Limited (22/07/2030) **	510.16	0.32
8.05% HDFC Bank Limited (22/10/2029) **	509.17	0.32
7.49% National Highways Authority Of India (01/08/2029) **	506.26	0.32
7.5% NHPC Limited (06/10/2029) **	504.9	0.32
7.5% NHPC Limited (07/10/2027) **	502.45	0.31
7.4% Power Finance Corporation Limited (08/05/2030) **	501.26	0.31
6.79% Government of India (07/10/2034)	501.2	0.31
6.97% National Bank For Agriculture and Rural Development (17/03/2031) **	492.39	0.31
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	452.53	0.28
8.20% Power Grid Corporation of India Limited (23/01/2030) **	415.96	0.26
7.1% Government of India (18/04/2029)	405.77	0.25
6.63% Maharashtra State Development Loans (14/10/2030)	385.38	0.24
6.51% Karnataka State Development Loans (30/12/2030)	354.52	0.22
9.41% India Infrastructure Fin Co Ltd (27/07/2037) **	293.69	0.18
7.04% Gujarat State Development Loans (18/03/2030)	119.93	0.07
6.19% Government of India (16/09/2034)	95.33	0.06
8.60% Government of India (02/06/2028)	31.73	0.02
Net Receivables / (Payables)	-335.1	-0.21

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	78.43%
Company Market Value Holding 7.18% Government of India (14/08/2033) 34799.544 21.72 7.34% Government of India (22/04/2064) 26528.4915 16.56 7.25% Government of India (12/06/2063) 22553.366 14.08 7.1% Government of India (08/04/2034) 10217.49 6.38 7.3% Government of India (19/06/2053) 8286.232 5.17 7.09% Government of India (05/08/2054) 8070.656 5.04 7.26% Government of India (06/02/2033) 5135.54 3.21 7.23% Government of India (15/04/2039) 2582.6875 1.61 6.92% Government of India (18/11/2039) 2514.195 1.57 7.26% Government of India (22/08/2032) 1540.8105 0.96 7.18% Government of India (24/07/2037) 1538.3205 0.96 6.79% Government of India (07/10/2034) 501.1955 0.31 7.1% Government of India (18/04/2029) 405.7688 0.25 6.63% Maharashtra State Development Loans (14/10/2030) 385.3801 0.24 6.51% Karnataka State Development Loans (30/12/2030) 354.5247 0.22 7.04% Gujarat State Development Loans (18/03/2030) 119.9282 0.07 6.19% Government of India (16/09/2034) 95.3326 0.06 8.60% Government of India (02/06/2028) 31.7264 0.02
Bank	7.93%
Company Market Value Holding 6.8% State Bank of India (21/08/2035) 5521.8693 3.45 7.86% HDFC Bank Limited (02/12/2032) 3067.419 1.91 9% HDFC Bank Limited (29/11/2028) 1046.37 0.65 9.05% HDFC Bank Limited (16/10/2028) 523.22 0.33 8.5% National Bank For Agriculture and Rural Development (27/02/2029) 520.6435 0.32 8.55% HDFC Bank Limited (27/03/2029) 516.9715 0.32 8.15% National Bank For Agriculture and Rural Development (28/03/2029) 514.59 0.32 8.05% HDFC Bank Limited (22/10/2029) 509.173 0.32 6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** 492.392 0.31
Finance	6.28%
Company Market Value Holding Clearing Corporation of India Ltd 4153.8137 2.59 7.55% REC Limited (10/05/2030) 2017.044 1.26 7.55% Indian Railway Finance Corporation Limited (06/11/2029) 1012.094 0.63 8.85% Power Finance Corporation Limited (25/05/2029) 526.6675 0.33 8.80% REC Limited (14/05/2029) 525.8315 0.33 8.23% Indian Railway Finance Corporation Limited (29/03/2029) 517.8425 0.32 7.79% Power Finance Corporation Limited (22/07/2030) 510.1615 0.32 7.4% Power Finance Corporation Limited (08/05/2030) 501.2565 0.31 9.41% India Infrastructure Fin Co Ltd (27/07/2037) 293.6888 0.18
Power	4.56%
Company Market Value Holding 7.52% Power Grid Corporation of India Limited (23/03/2033) 4320.815 2.7 8.12% NHPC Limited (22/03/2029) 1554.9 0.97 7.5% NHPC Limited (06/10/2029) 504.8965 0.32 7.5% NHPC Limited (07/10/2027) 502.4495 0.31 8.20% Power Grid Corporation of India Limited (23/01/2030) ** 415.9636 0.26
Telecom	1.51%
Company Market Value Holding 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** 2423.8025 1.51
Infrastructure	1.22%
Company Market Value Holding 8.49% National Highways Authority Of India (05/02/2029) 920.9719 0.57 8.27% National Highways Authority Of India (28/03/2029) 519.893 0.32 7.49% National Highways Authority Of India (01/08/2029) ** 506.263 0.32
Others	0.07%
Company Market Value Holding SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 452.526 0.28 Net Receivables / (Payables) -335.0985 -0.21

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	7.66	3.29	7.81	9.85	6.31
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH	2365.11	7.03	0.81	6.27	9.78	5.63
Quantum Dynamic Bond Fund - Direct Plan Growth Option	86.59	8.99	4.49	8.22	9.57	7.08
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option	821.22	7.76	5.93	9.41	9.5	6.5
Kotak Dynamic Bond Fund Regular Plan Growth	2575	6.31	3.07	7.93	9.19	5.93
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	4477.43	8.1	6.13	9.01	9.03	5.67
PGIM India Dynamic Bond Fund - Growth Option	140.52	7.31	3.67	7.5	8.83	5.66
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	1954.76	8.22	4.31	8.31	8.73	7.11
HSBC Dynamic Bond Fund - Regular Growth	199.25	7.27	3.52	7.79	8.68	5.77

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	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	37106.3	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	36533.13	3.43	-4.35	4.27	20.58	9.29
Axis Liquid Fund - Regular Plan - Growth Option	36518.03	6.69	6.98	7.02	7.38	6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth	36373.17	3.43	-4.35	4.27	20.58	9.29
Axis Bluechip Fund - Regular Plan - Growth	36108.58	3.18	-5.34	2.3	16.31	9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth	35641.94	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	35473.88	3.43	-4.35	4.27	20.58	9.29