Axis Dynamic Bond Fund-Reg(G)
Scheme Returns
29.46%
Category Returns
25.96%
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) | 95.40 | 37.86 | 29.46 | 11.55 | 8.77 | 6.58 | 6.07 | 6.42 | 7.95 |
| Debt - Dynamic Bond | 81.18 | 33.30 | 25.96 | 11.35 | 8.82 | 7.17 | 6.54 | 6.58 | 7.52 |
* 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
29.0382
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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 |
|---|---|---|
| 7.34% Government of India (22/04/2064) | 37393.37 | 27.49 |
| 7.18% Government of India (14/08/2033) | 17417.86 | 12.81 |
| 7.1% Government of India (08/04/2034) | 16852.28 | 12.39 |
| 7.3% Government of India (19/06/2053) | 12767.39 | 9.39 |
| 6.8% State Bank of India (21/08/2035) ** | 5012.3 | 3.68 |
| 7.18% Tamilnadu State Development Loans (27/08/2036) | 5002.06 | 3.68 |
| Clearing Corporation of India Ltd | 4649.63 | 3.42 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 4172.15 | 3.07 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 3051.52 | 2.24 |
| Net Receivables / (Payables) | 2945.02 | 2.17 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2502.96 | 1.84 |
| 7.09% Government of India (25/11/2074) | 2478.73 | 1.82 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 2462.79 | 1.81 |
| 7.55% REC Limited (10/05/2030) ** | 2011.72 | 1.48 |
| 8.12% NHPC Limited (22/03/2029) ** | 1548.71 | 1.14 |
| 7.26% Government of India (22/08/2032) | 1542.79 | 1.13 |
| 7.18% Government of India (24/07/2037) | 1532.8 | 1.13 |
| 9% HDFC Bank Limited (29/11/2028) ** | 1043.04 | 0.77 |
| 7.55% Indian Railway Finance Corporation Limited (06/11/2029) ** | 1006.52 | 0.74 |
| 8.49% National Highways Authority Of India (05/02/2029) ** | 913.37 | 0.67 |
| 8.80% REC Limited (14/05/2029) ** | 523.14 | 0.38 |
| 9.05% HDFC Bank Limited (16/10/2028) ** | 521.6 | 0.38 |
| 8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** | 519.17 | 0.38 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 516.14 | 0.38 |
| 8.27% National Highways Authority Of India (28/03/2029) ** | 515.78 | 0.38 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | 514.09 | 0.38 |
| 8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** | 513.4 | 0.38 |
| 8.05% HDFC Bank Limited (22/10/2029) ** | 508.54 | 0.37 |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** | 507.43 | 0.37 |
| 7.5% NHPC Limited (06/10/2029) ** | 503.29 | 0.37 |
| 7.49% National Highways Authority Of India (01/08/2029) ** | 502.88 | 0.37 |
| 7.5% NHPC Limited (07/10/2027) ** | 501.63 | 0.37 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 498.96 | 0.37 |
| 6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** | 492.56 | 0.36 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 474.25 | 0.35 |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 415.03 | 0.31 |
| 7.1% Government of India (18/04/2029) | 406.67 | 0.3 |
| 6.63% Maharashtra State Development Loans (14/10/2030) | 387.18 | 0.28 |
| 6.51% Karnataka State Development Loans (30/12/2030) | 356.01 | 0.26 |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 289.92 | 0.21 |
| 7.04% Gujarat State Development Loans (18/03/2030) | 120.45 | 0.09 |
| 6.19% Government of India (16/09/2034) | 95.75 | 0.07 |
| 8.60% Government of India (02/06/2028) | 31.73 | 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 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 34.04 | 12.46 | 7.66 | 9.35 | 7.98 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 27.83 | 11.95 | 7.63 | 9.18 | 8 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 16.45 | 10.1 | 7.67 | 9.04 | 6.95 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 29.41 | 12.41 | 7.46 | 9.04 | 6.91 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 37.13 | 11.65 | 6.41 | 8.93 | 7.28 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 13.88 | 10.05 | 7.54 | 8.82 | 6.66 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 29.46 | 11.55 | 7.23 | 8.77 | 6.58 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 18.95 | 10.68 | 8.44 | 8.72 | 7.5 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 25.53 | 11.22 | 6.92 | 8.7 | 6.66 |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |