Axis Dynamic Bond Fund-Reg(G)

Scheme Returns

-1.57%

Category Returns

-1.76%

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)	-1.51	4.46	-1.57	1.55	5.94	7.17	6.24	5.57	7.78
Debt - Dynamic Bond	-5.84	4.61	-1.76	0.33	4.75	7.01	6.27	5.75	7.26

* 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

30.2155
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 : 75.27

Others : 24.73

Companies - Holding Percentage

Company	Market Value	hold percentage
Clearing Corporation of India Ltd	26542.02	22.6
6.79% Government of India (07/10/2034)	8071.7	6.87
6.48% Government of India (06/10/2035)	7930.87	6.75
7.3% Government of India (19/06/2053)	7012.38	5.97
6.68% Government of India (07/07/2040)	6797.31	5.79
7.24% Government of India (18/08/2055)	5521.6	4.7
7.43% Maharashtra State Development Loans (03/12/2040)	5500.52	4.68
7.52% Power Grid Corporation of India Limited (23/03/2033) **	3822.68	3.25
7.44% Indian Railway Finance Corporation Limited (28/02/2034) **	2543.46	2.17
6.9% Government of India (15/04/2065)	2521.78	2.15
7.14% National Housing Bank (17/11/2034) **	2488.79	2.12
7.09% Government of India (05/08/2054)	2444.25	2.08
7.09% Government of India (25/11/2074)	2407.78	2.05
7.65% Bihar State Development Loans (24/12/2033)	2398.52	2.04
Net Receivables / (Payables)	2008.78	1.71
7.49% TELANGANA State Development Loans (03/12/2039)	2005.39	1.71
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **	1560.2	1.33
8.12% NHPC Limited (22/03/2029) **	1559.56	1.33
8.23% Indian Railway Finance Corporation Limited (29/03/2029) **	1555.89	1.32
7.26% Government of India (22/08/2032)	1551.68	1.32
7.60% National Bank For Agriculture and Rural Development (23/11/2032) **	1547.79	1.32
Siddhivinayak Securitisation Trust (28/09/2030) **	1105.01	0.94
Shivshakti Securitisation Trust (28/09/2029) **	1103.71	0.94
7.54% Government of India (23/05/2036)	1055.5	0.9
7.88% Export Import Bank of India (11/01/2033) **	1042.5	0.89
7.02% Export Import Bank of India (25/11/2031) **	1000.96	0.85
7.03% Indian Railway Finance Corporation Limited (30/07/2036) **	981.73	0.84
6.81% REC Limited (30/04/2036) **	965.56	0.82
8.49% National Highways Authority Of India (05/02/2029) **	918.73	0.78
7.4% REC Limited (15/03/2036) **	906.58	0.77
Radhakrishna Securitisation Trust (28/09/2028) **	799.19	0.68
8.80% REC Limited (14/05/2029) **	526.81	0.45
8.5% National Bank For Agriculture and Rural Development (27/02/2029) **	523.08	0.45
8.55% HDFC Bank Limited (27/03/2029) **	519.9	0.44
8.27% National Highways Authority Of India (28/03/2029) **	519.68	0.44
8.15% National Bank For Agriculture and Rural Development (28/03/2029) **	518.6	0.44
8.05% HDFC Bank Limited (22/10/2029) **	514.66	0.44
7.79% Power Finance Corporation Limited (22/07/2030) **	514.61	0.44
7.68% Uttar Pradesh State Development Loans (18/10/2034)	510.27	0.43
7.5% NHPC Limited (06/10/2029) **	509.67	0.43
7.49% National Highways Authority Of India (01/08/2029) **	509.1	0.43
7.5% NHPC Limited (07/10/2027) **	507.42	0.43
7.4% Power Finance Corporation Limited (08/05/2030) **	506.84	0.43
6.97% National Bank For Agriculture and Rural Development (17/03/2031) **	500.38	0.43
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	499.51	0.43
6.8% State Bank of India (21/08/2035) **	497.08	0.42
8.20% Power Grid Corporation of India Limited (23/01/2030) **	418.02	0.36
7.1% Government of India (18/04/2029)	412.62	0.35
6.63% Maharashtra State Development Loans (14/10/2030)	390.12	0.33
6.51% Karnataka State Development Loans (30/12/2030)	359.2	0.31
9.41% India Infrastructure Fin Co Ltd (27/07/2037) **	287.78	0.24
7.04% Gujarat State Development Loans (18/03/2030)	121.12	0.1
6.19% Government of India (16/09/2034)	96.85	0.08
8.60% Government of India (02/06/2028)	31.84	0.03

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	48.64%
Company Market Value Holding 6.79% Government of India (07/10/2034) 8071.704 6.87 6.48% Government of India (06/10/2035) 7930.872 6.75 7.3% Government of India (19/06/2053) 7012.383 5.97 6.68% Government of India (07/07/2040) 6797.308 5.79 7.24% Government of India (18/08/2055) 5521.5959 4.7 7.43% Maharashtra State Development Loans (03/12/2040) 5500.5225 4.68 6.9% Government of India (15/04/2065) 2521.7817 2.15 7.09% Government of India (05/08/2054) 2444.245 2.08 7.09% Government of India (25/11/2074) 2407.78 2.05 7.65% Bihar State Development Loans (24/12/2033) 2398.5163 2.04 7.49% TELANGANA State Development Loans (03/12/2039) 2005.392 1.71 7.26% Government of India (22/08/2032) 1551.684 1.32 7.54% Government of India (23/05/2036) 1055.503 0.9 7.68% Uttar Pradesh State Development Loans (18/10/2034) 510.2655 0.43 7.1% Government of India (18/04/2029) 412.6216 0.35 6.63% Maharashtra State Development Loans (14/10/2030) 390.1156 0.33 6.51% Karnataka State Development Loans (30/12/2030) 359.2007 0.31 7.04% Gujarat State Development Loans (18/03/2030) 121.1226 0.1 6.19% Government of India (16/09/2034) 96.8474 0.08 8.60% Government of India (02/06/2028) 31.8429 0.03
Finance	31.41%
Company Market Value Holding Clearing Corporation of India Ltd 26542.02 22.6 7.44% Indian Railway Finance Corporation Limited (28/02/2034) 2543.46 2.17 8.35% Indian Railway Finance Corporation Limited (13/03/2029) 1560.198 1.33 8.23% Indian Railway Finance Corporation Limited (29/03/2029) 1555.8855 1.32 7.03% Indian Railway Finance Corporation Limited (30/07/2036) 981.728 0.84 6.81% REC Limited (30/04/2036) 965.564 0.82 7.4% REC Limited (15/03/2036) 906.5772 0.77 8.80% REC Limited (14/05/2029) 526.8125 0.45 7.79% Power Finance Corporation Limited (22/07/2030) 514.6135 0.44 7.4% Power Finance Corporation Limited (08/05/2030) 506.836 0.43 9.41% India Infrastructure Fin Co Ltd (27/07/2037) 287.7815 0.24
Bank	7.79%
Company Market Value Holding 7.14% National Housing Bank (17/11/2034) 2488.79 2.12 7.60% National Bank For Agriculture and Rural Development (23/11/2032) 1547.7945 1.32 7.88% Export Import Bank of India (11/01/2033) 1042.499 0.89 7.02% Export Import Bank of India (25/11/2031) 1000.962 0.85 8.5% National Bank For Agriculture and Rural Development (27/02/2029) 523.084 0.45 8.55% HDFC Bank Limited (27/03/2029) 519.901 0.44 8.15% National Bank For Agriculture and Rural Development (28/03/2029) 518.6015 0.44 8.05% HDFC Bank Limited (22/10/2029) 514.6595 0.44 6.97% National Bank For Agriculture and Rural Development (17/03/2031) 500.376 0.43 6.8% State Bank of India (21/08/2035) 497.0845 0.42
Power	5.8%
Company Market Value Holding 7.52% Power Grid Corporation of India Limited (23/03/2033) 3822.68 3.25 8.12% NHPC Limited (22/03/2029) 1559.5635 1.33 7.5% NHPC Limited (06/10/2029) 509.6745 0.43 7.5% NHPC Limited (07/10/2027) 507.4215 0.43 8.20% Power Grid Corporation of India Limited (23/01/2030) ** 418.0236 0.36
Others	4.7%
Company Market Value Holding Net Receivables / (Payables) 2008.7777 1.71 Siddhivinayak Securitisation Trust (28/09/2030) 1105.0148 0.94 Shivshakti Securitisation Trust (28/09/2029) 1103.712 0.94 Radhakrishna Securitisation Trust (28/09/2028) ** 799.1895 0.68 SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 499.5127 0.43
Infrastructure	1.66%
Company Market Value Holding 8.49% National Highways Authority Of India (05/02/2029) 918.7332 0.78 8.27% National Highways Authority Of India (28/03/2029) 519.6795 0.44 7.49% National Highways Authority Of India (01/08/2029) ** 509.0955 0.43

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	0.59	2.3	3.54	7.64	8.09
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	215.18	2.25	3.68	4.28	6.64	6.54
ICICI Prudential All Seasons Bond Fund - Growth	10214.48	0.49	2.3	2.93	6.46	7.51
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	4477.43	-0.93	0.8	1.51	6.17	7.44
Axis Dynamic Bond Fund - Regular Plan - Growth Option	1847.75	-1.57	1.55	2.54	5.94	7.17
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	1954.76	-1.4	1.3	2.29	5.84	7.34
JM Dynamic Bond Fund (Regular) - Growth Option	43.58	-3.26	0.09	1.51	5.53	6.84
Quantum Dynamic Bond Fund - Direct Plan Growth Option	86.59	-1.07	0.05	1.44	5.26	7.6
UTI Dynamic Bond Fund - Regular Plan - Growth Option	555.51	-1.27	1.82	1.42	5.11	6.78

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	5.55	5.68	5.71	6.42	6.96
Axis Liquid Fund - Regular Plan - Growth Option	42866.63	5.55	5.68	5.71	6.42	6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth	39252.74	-3.98	-5.81	-2.95	7.03	15.02
Axis Liquid Fund - Regular Plan - Growth Option	39069.41	5.55	5.68	5.71	6.42	6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	-3.98	-5.81	-2.95	7.03	15.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	-3.98	-5.81	-2.95	7.03	15.02
Axis Liquid Fund - Regular Plan - Growth Option	37357.87	5.55	5.68	5.71	6.42	6.96
Axis Liquid Fund - Regular Plan - Growth Option	37122.11	5.55	5.68	5.71	6.42	6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth	37106.3	-3.98	-5.81	-2.95	7.03	15.02
Axis Liquid Fund - Regular Plan - Growth Option	36757.35	5.55	5.68	5.71	6.42	6.96