Axis Dynamic Bond Fund-Reg(G)

Scheme Returns

-3.66%

Category Returns

-5.25%

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)	-23.55	-31.45	-3.66	2.12	8.02	7.58	6.20	5.75	7.91
Debt - Dynamic Bond	-26.67	-38.95	-5.25	0.27	7.28	7.45	6.42	5.99	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

29.6956
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 : 75.78

Others : 24.22

Companies - Holding Percentage

Company	Market Value	hold percentage
Clearing Corporation of India Ltd	27287.1	21.53
7.09% Government of India (05/08/2054)	20149.92	15.9
7.34% Government of India (22/04/2064)	9267.01	7.31
6.8% State Bank of India (21/08/2035) **	5107.84	4.03
7.52% Power Grid Corporation of India Limited (23/03/2033) **	4108.29	3.24
6.79% Government of India (30/12/2031)	3599.91	2.84
6.81% REC Limited (30/04/2036) **	3439.92	2.71
7.39% Small Industries Dev Bank of India (21/03/2030)	3067.91	2.42
Net Receivables / (Payables)	2916.39	2.3
7.14% National Housing Bank (17/11/2034) **	2530.1	2
7.123% Tata Capital Housing Finance Limited (21/07/2027) **	2512.03	1.98
Barclays Investments & Loans (India) Private Limited (05/08/2025) **	2498.31	1.97
7.75% Power Finance Corporation Limited (11/06/2030) **	2074.83	1.64
7.3% Government of India (19/06/2053)	2062.11	1.63
6.9% Government of India (15/04/2065)	1924.88	1.52
8.12% NHPC Limited (22/03/2029) **	1580.57	1.25
7.26% Government of India (22/08/2032)	1580.07	1.25
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **	1579.7	1.25
8.23% Indian Railway Finance Corporation Limited (29/03/2029) **	1574.9	1.24
7.60% National Bank For Agriculture and Rural Development (23/11/2032) **	1563.83	1.23
7.46% Uttar Pradesh State Development Loans (28/02/2034)	1555.53	1.23
7.47% Uttarakhand State Development Loans (20/03/2034)	1553.92	1.23
7.85% Power Finance Corporation Limited (03/04/2028) **	1545.94	1.22
7.9% Andhra Pradesh State Development Loans (01/06/2034)	1064.4	0.84
9% HDFC Bank Limited (29/11/2028) **	1058.06	0.83
7.75% Uttar Pradesh State Development Loans (29/11/2034)	1057.97	0.83
7.68% Uttar Pradesh State Development Loans (18/10/2034)	1052.73	0.83
7.88% Export Import Bank of India (11/01/2033) **	1052.03	0.83
7.18% Government of India (14/08/2033)	1046.13	0.83
7.41% Uttar Pradesh State Development Loans (14/06/2034)	1034.64	0.82
7.55% Indian Railway Finance Corporation Limited (06/11/2029) **	1032.39	0.81
7.02% Export Import Bank of India (25/11/2031) **	1010.25	0.8
7.03% Indian Railway Finance Corporation Limited (30/07/2036) **	998.24	0.79
8.49% National Highways Authority Of India (05/02/2029) **	928.71	0.73
7.4% REC Limited (15/03/2036) **	923.14	0.73
8.80% REC Limited (14/05/2029) **	533.37	0.42
9.05% HDFC Bank Limited (16/10/2028) **	528.86	0.42
8.5% National Bank For Agriculture and Rural Development (27/02/2029) **	528.81	0.42
8.27% National Highways Authority Of India (28/03/2029) **	525.24	0.41
8.15% National Bank For Agriculture and Rural Development (28/03/2029) **	523.76	0.41
8.55% HDFC Bank Limited (27/03/2029) **	523.59	0.41
7.79% Power Finance Corporation Limited (22/07/2030) **	519.61	0.41
8.05% HDFC Bank Limited (22/10/2029) **	517.86	0.41
7.5% NHPC Limited (06/10/2029) **	516.45	0.41
7.49% National Highways Authority Of India (01/08/2029) **	514.34	0.41
7.4% Power Finance Corporation Limited (08/05/2030) **	511.41	0.4
7.5% NHPC Limited (07/10/2027) **	508.8	0.4
6.97% National Bank For Agriculture and Rural Development (17/03/2031) **	504.21	0.4
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	488.1	0.39
8.20% Power Grid Corporation of India Limited (23/01/2030) **	422.08	0.33
7.1% Government of India (18/04/2029)	414.53	0.33
6.63% Maharashtra State Development Loans (14/10/2030)	396.37	0.31
6.51% Karnataka State Development Loans (30/12/2030)	365.01	0.29
9.41% India Infrastructure Fin Co Ltd (27/07/2037) **	293.12	0.23
7.04% Gujarat State Development Loans (18/03/2030)	122.83	0.1
6.19% Government of India (16/09/2034)	98.3	0.08
8.60% Government of India (02/06/2028)	32.11	0.03

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	38.17%
Company Market Value Holding 7.09% Government of India (05/08/2054) 20149.92 15.9 7.34% Government of India (22/04/2064) 9267.012 7.31 6.79% Government of India (30/12/2031) 3599.9075 2.84 7.3% Government of India (19/06/2053) 2062.108 1.63 6.9% Government of India (15/04/2065) 1924.8779 1.52 7.26% Government of India (22/08/2032) 1580.073 1.25 7.46% Uttar Pradesh State Development Loans (28/02/2034) 1555.5345 1.23 7.47% Uttarakhand State Development Loans (20/03/2034) 1553.9205 1.23 7.9% Andhra Pradesh State Development Loans (01/06/2034) 1064.402 0.84 7.75% Uttar Pradesh State Development Loans (29/11/2034) 1057.965 0.83 7.68% Uttar Pradesh State Development Loans (18/10/2034) 1052.728 0.83 7.18% Government of India (14/08/2033) 1046.129 0.83 7.41% Uttar Pradesh State Development Loans (14/06/2034) 1034.635 0.82 7.1% Government of India (18/04/2029) 414.532 0.33 6.63% Maharashtra State Development Loans (14/10/2030) 396.3728 0.31 6.51% Karnataka State Development Loans (30/12/2030) 365.0057 0.29 7.04% Gujarat State Development Loans (18/03/2030) 122.8279 0.1 6.19% Government of India (16/09/2034) 98.3 0.08 8.60% Government of India (02/06/2028) 32.1079 0.03
Finance	37.34%
Company Market Value Holding Clearing Corporation of India Ltd 27287.1 21.53 6.81% REC Limited (30/04/2036) 3439.9155 2.71 7.123% Tata Capital Housing Finance Limited (21/07/2027) 2512.0325 1.98 Barclays Investments & Loans (India) Private Limited (05/08/2025) 2498.31 1.97 7.75% Power Finance Corporation Limited (11/06/2030) 2074.826 1.64 8.35% Indian Railway Finance Corporation Limited (13/03/2029) 1579.704 1.25 8.23% Indian Railway Finance Corporation Limited (29/03/2029) 1574.898 1.24 7.85% Power Finance Corporation Limited (03/04/2028) 1545.936 1.22 7.55% Indian Railway Finance Corporation Limited (06/11/2029) 1032.391 0.81 7.03% Indian Railway Finance Corporation Limited (30/07/2036) 998.24 0.79 7.4% REC Limited (15/03/2036) 923.1435 0.73 8.80% REC Limited (14/05/2029) 533.37 0.42 7.79% Power Finance Corporation Limited (22/07/2030) 519.607 0.41 7.4% Power Finance Corporation Limited (08/05/2030) 511.409 0.4 9.41% India Infrastructure Fin Co Ltd (27/07/2037) 293.121 0.23
Bank	14.61%
Company Market Value Holding 6.8% State Bank of India (21/08/2035) 5107.8352 4.03 7.39% Small Industries Dev Bank of India (21/03/2030) 3067.914 2.42 7.14% National Housing Bank (17/11/2034) 2530.0975 2 7.60% National Bank For Agriculture and Rural Development (23/11/2032) 1563.834 1.23 9% HDFC Bank Limited (29/11/2028) 1058.057 0.83 7.88% Export Import Bank of India (11/01/2033) 1052.025 0.83 7.02% Export Import Bank of India (25/11/2031) 1010.249 0.8 9.05% HDFC Bank Limited (16/10/2028) 528.856 0.42 8.5% National Bank For Agriculture and Rural Development (27/02/2029) 528.8135 0.42 8.15% National Bank For Agriculture and Rural Development (28/03/2029) 523.7615 0.41 8.55% HDFC Bank Limited (27/03/2029) 523.589 0.41 8.05% HDFC Bank Limited (22/10/2029) 517.8615 0.41 6.97% National Bank For Agriculture and Rural Development (17/03/2031) 504.213 0.4
Power	5.63%
Company Market Value Holding 7.52% Power Grid Corporation of India Limited (23/03/2033) 4108.29 3.24 8.12% NHPC Limited (22/03/2029) 1580.574 1.25 7.5% NHPC Limited (06/10/2029) 516.446 0.41 7.5% NHPC Limited (07/10/2027) 508.8005 0.4 8.20% Power Grid Corporation of India Limited (23/01/2030) ** 422.0768 0.33
Others	2.69%
Company Market Value Holding Net Receivables / (Payables) 2916.3945 2.3 SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 488.0989 0.39
Infrastructure	1.55%
Company Market Value Holding 8.49% National Highways Authority Of India (05/02/2029) 928.7124 0.73 8.27% National Highways Authority Of India (28/03/2029) 525.239 0.41 7.49% National Highways Authority Of India (01/08/2029) ** 514.3395 0.41

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	0.95	6.13	10.02	9.15	7.99
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	4477.43	1.31	5.08	9.99	9.03	8.04
ICICI Prudential All Seasons Bond Fund - Growth	10214.48	-0.55	4.5	8.68	8.33	7.97
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	1954.76	-2.15	2.54	8.63	8.22	7.6
JM Dynamic Bond Fund (Regular) - Growth Option	43.58	-1.86	2.28	9.03	8.21	7.26
Axis Dynamic Bond Fund - Regular Plan - Growth Option	1847.75	-3.66	2.12	8.64	8.02	7.58
Quantum Dynamic Bond Fund - Direct Plan Growth Option	86.59	-2.48	1.79	8.85	7.99	8.37
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	215.18	4.53	7.21	8.48	7.64	6.56
UTI Dynamic Bond Fund - Regular Plan - Growth Option	555.51	-5.49	1.77	7.68	7.42	7.11

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	5.41	6.13	6.76	7.05	7.02
Axis Liquid Fund - Regular Plan - Growth Option	42866.63	5.41	6.13	6.76	7.05	7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth	39252.74	-1.24	4.44	7.53	1.41	11.69
Axis Liquid Fund - Regular Plan - Growth Option	39069.41	5.41	6.13	6.76	7.05	7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	-1.24	4.44	7.53	1.41	11.69
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	-1.24	4.44	7.53	1.41	11.69
Axis ELSS Tax Saver Fund - Regular Plan - Growth	37106.3	-1.24	4.44	7.53	1.41	11.69
Axis Liquid Fund - Regular Plan - Growth Option	36757.35	5.41	6.13	6.76	7.05	7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth	36533.13	-1.24	4.44	7.53	1.41	11.69
Axis Liquid Fund - Regular Plan - Growth Option	36518.03	5.41	6.13	6.76	7.05	7.02