Axis Dynamic Bond Fund-Reg(G)

Scheme Returns

1.18%

Category Returns

-1.71%

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)	-25.51	4.71	1.18	7.33	7.73	7.51	6.04	5.63	7.87
Debt - Dynamic Bond	-29.93	5.26	-1.71	5.77	6.52	7.36	6.20	5.83	7.36

* 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

30.167
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 : 79.49

Others : 20.51

Companies - Holding Percentage

Company	Market Value	hold percentage
6.79% Government of India (07/10/2034)	26352.95	22.01
Clearing Corporation of India Ltd	22225.07	18.56
7.18% Government of India (14/08/2033)	8294.94	6.93
7.3% Government of India (19/06/2053)	4544.96	3.8
7.52% Power Grid Corporation of India Limited (23/03/2033) **	3971.03	3.32
6.81% REC Limited (30/04/2036) **	3415.13	2.85
7.44% Indian Railway Finance Corporation Limited (28/02/2034) **	2552.65	2.13
7.14% National Housing Bank (17/11/2034) **	2509.51	2.1
7.34% Government of India (22/04/2064)	2507.33	2.09
6.68% Government of India (07/07/2040)	2451.05	2.05
7.09% Government of India (25/11/2074)	2418.23	2.02
Net Receivables / (Payables)	1838.73	1.54
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **	1572.4	1.31
8.12% NHPC Limited (22/03/2029) **	1572	1.31
8.23% Indian Railway Finance Corporation Limited (29/03/2029) **	1567.93	1.31
7.60% National Bank For Agriculture and Rural Development (23/11/2032) **	1559.37	1.3
7.26% Government of India (22/08/2032)	1558.85	1.3
7.39% Small Industries Dev Bank of India (21/03/2030) **	1528.84	1.28
7.46% Uttar Pradesh State Development Loans (28/02/2034)	1525.74	1.27
7.47% Uttarakhand State Development Loans (20/03/2034)	1520.38	1.27
Siddhivinayak Securitisation Trust (28/09/2030) **	1114.92	0.93
Shivshakti Securitisation Trust (28/09/2029) **	1113.54	0.93
7.54% Government of India (23/05/2036)	1057.41	0.88
9% HDFC Bank Limited (29/11/2028) **	1057.34	0.88
7.88% Export Import Bank of India (11/01/2033) **	1048.88	0.88
7.9% Andhra Pradesh State Development Loans (01/06/2034)	1046.61	0.87
7.75% Uttar Pradesh State Development Loans (29/11/2034)	1036.43	0.87
7.68% Uttar Pradesh State Development Loans (18/10/2034)	1031.58	0.86
7.41% Uttar Pradesh State Development Loans (14/06/2034)	1014.46	0.85
7.02% Export Import Bank of India (25/11/2031) **	1011.48	0.84
7.03% Indian Railway Finance Corporation Limited (30/07/2036) **	991.12	0.83
8.49% National Highways Authority Of India (05/02/2029) **	926.05	0.77
7.4% REC Limited (15/03/2036) **	916.21	0.77
Radhakrishna Securitisation Trust (28/09/2028) **	808.12	0.67
8.80% REC Limited (14/05/2029) **	531.12	0.44
9.05% HDFC Bank Limited (16/10/2028) **	528.34	0.44
8.5% National Bank For Agriculture and Rural Development (27/02/2029) **	526.88	0.44
8.55% HDFC Bank Limited (27/03/2029) **	523.9	0.44
8.27% National Highways Authority Of India (28/03/2029) **	523.87	0.44
8.15% National Bank For Agriculture and Rural Development (28/03/2029) **	522.24	0.44
7.79% Power Finance Corporation Limited (22/07/2030) **	519.5	0.43
8.05% HDFC Bank Limited (22/10/2029) **	519.08	0.43
7.5% NHPC Limited (06/10/2029) **	513.87	0.43
7.49% National Highways Authority Of India (01/08/2029) **	513.14	0.43
7.4% Power Finance Corporation Limited (08/05/2030) **	511.56	0.43
7.5% NHPC Limited (07/10/2027) **	509.25	0.43
6.97% National Bank For Agriculture and Rural Development (17/03/2031) **	503.52	0.42
6.8% State Bank of India (21/08/2035) **	496.75	0.41
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	494.63	0.41
8.20% Power Grid Corporation of India Limited (23/01/2030) **	419.49	0.35
7.1% Government of India (18/04/2029)	413.4	0.35
6.63% Maharashtra State Development Loans (14/10/2030)	392.85	0.33
6.51% Karnataka State Development Loans (30/12/2030)	361.7	0.3
9.41% India Infrastructure Fin Co Ltd (27/07/2037) **	290.9	0.24
6.9% Government of India (15/04/2065)	163.77	0.14
7.04% Gujarat State Development Loans (18/03/2030)	121.93	0.1
6.19% Government of India (16/09/2034)	97.24	0.08
7.24% Government of India (18/08/2055)	36.78	0.03
8.60% Government of India (02/06/2028)	31.97	0.03

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	48.43%
Company Market Value Holding 6.79% Government of India (07/10/2034) 26352.95 22.01 7.18% Government of India (14/08/2033) 8294.944 6.93 7.3% Government of India (19/06/2053) 4544.964 3.8 7.34% Government of India (22/04/2064) 2507.3275 2.09 6.68% Government of India (07/07/2040) 2451.05 2.05 7.09% Government of India (25/11/2074) 2418.2275 2.02 7.26% Government of India (22/08/2032) 1558.851 1.3 7.46% Uttar Pradesh State Development Loans (28/02/2034) 1525.7385 1.27 7.47% Uttarakhand State Development Loans (20/03/2034) 1520.379 1.27 7.54% Government of India (23/05/2036) 1057.413 0.88 7.9% Andhra Pradesh State Development Loans (01/06/2034) 1046.612 0.87 7.75% Uttar Pradesh State Development Loans (29/11/2034) 1036.428 0.87 7.68% Uttar Pradesh State Development Loans (18/10/2034) 1031.579 0.86 7.41% Uttar Pradesh State Development Loans (14/06/2034) 1014.462 0.85 7.1% Government of India (18/04/2029) 413.4032 0.35 6.63% Maharashtra State Development Loans (14/10/2030) 392.8546 0.33 6.51% Karnataka State Development Loans (30/12/2030) 361.6959 0.3 6.9% Government of India (15/04/2065) 163.7743 0.14 7.04% Gujarat State Development Loans (18/03/2030) 121.9305 0.1 6.19% Government of India (16/09/2034) 97.2389 0.08 7.24% Government of India (18/08/2055) 36.7761 0.03 8.60% Government of India (02/06/2028) 31.9681 0.03
Finance	29.31%
Company Market Value Holding Clearing Corporation of India Ltd 22225.0722 18.56 6.81% REC Limited (30/04/2036) 3415.132 2.85 7.44% Indian Railway Finance Corporation Limited (28/02/2034) 2552.65 2.13 8.35% Indian Railway Finance Corporation Limited (13/03/2029) 1572.402 1.31 8.23% Indian Railway Finance Corporation Limited (29/03/2029) 1567.926 1.31 7.03% Indian Railway Finance Corporation Limited (30/07/2036) 991.119 0.83 7.4% REC Limited (15/03/2036) 916.2054 0.77 8.80% REC Limited (14/05/2029) 531.1215 0.44 7.79% Power Finance Corporation Limited (22/07/2030) 519.4995 0.43 7.4% Power Finance Corporation Limited (08/05/2030) 511.563 0.43 9.41% India Infrastructure Fin Co Ltd (27/07/2037) 290.9015 0.24
Bank	10.3%
Company Market Value Holding 7.14% National Housing Bank (17/11/2034) 2509.505 2.1 7.60% National Bank For Agriculture and Rural Development (23/11/2032) 1559.367 1.3 7.39% Small Industries Dev Bank of India (21/03/2030) 1528.8375 1.28 9% HDFC Bank Limited (29/11/2028) 1057.34 0.88 7.88% Export Import Bank of India (11/01/2033) 1048.883 0.88 7.02% Export Import Bank of India (25/11/2031) 1011.478 0.84 9.05% HDFC Bank Limited (16/10/2028) 528.343 0.44 8.5% National Bank For Agriculture and Rural Development (27/02/2029) 526.881 0.44 8.55% HDFC Bank Limited (27/03/2029) 523.8985 0.44 8.15% National Bank For Agriculture and Rural Development (28/03/2029) 522.244 0.44 8.05% HDFC Bank Limited (22/10/2029) 519.079 0.43 6.97% National Bank For Agriculture and Rural Development (17/03/2031) 503.5185 0.42 6.8% State Bank of India (21/08/2035) ** 496.7535 0.41
Power	5.83%
Company Market Value Holding 7.52% Power Grid Corporation of India Limited (23/03/2033) 3971.025 3.32 8.12% NHPC Limited (22/03/2029) 1572.0045 1.31 7.5% NHPC Limited (06/10/2029) 513.867 0.43 7.5% NHPC Limited (07/10/2027) 509.254 0.43 8.20% Power Grid Corporation of India Limited (23/01/2030) ** 419.4896 0.35
Others	4.49%
Company Market Value Holding Net Receivables / (Payables) 1838.7258 1.54 Siddhivinayak Securitisation Trust (28/09/2030) 1114.924 0.93 Shivshakti Securitisation Trust (28/09/2029) 1113.5403 0.93 Radhakrishna Securitisation Trust (28/09/2028) ** 808.1185 0.67 SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 494.6301 0.41
Infrastructure	1.64%
Company Market Value Holding 8.49% National Highways Authority Of India (05/02/2029) 926.046 0.77 8.27% National Highways Authority Of India (28/03/2029) 523.8655 0.44 7.49% National Highways Authority Of India (01/08/2029) ** 513.1425 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	5.12	9.02	4.99	9.13	8.44
JM Dynamic Bond Fund (Regular) - Growth Option	43.58	3.24	6.42	1.49	7.9	7.26
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	4477.43	3.14	5.93	2.19	7.82	8
Axis Dynamic Bond Fund - Regular Plan - Growth Option	1847.75	1.18	7.33	2	7.73	7.51
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	1954.76	-0.66	5.98	1.68	7.62	7.64
ICICI Prudential All Seasons Bond Fund - Growth	10214.48	0.21	6.24	3.36	7.55	7.68
Quantum Dynamic Bond Fund - Direct Plan Growth Option	86.59	-1.59	5.85	0.77	7.35	8.04
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	215.18	4.91	5.31	5.03	7.19	6.69
UTI Dynamic Bond Fund - Regular Plan - Growth Option	555.51	3.13	6.49	1.38	6.75	7.1

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	5.75	5.73	5.87	6.67	7.02
Axis Liquid Fund - Regular Plan - Growth Option	42866.63	5.75	5.73	5.87	6.67	7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth	39252.74	-0.7	0.79	3.92	7.58	14.44
Axis Liquid Fund - Regular Plan - Growth Option	39069.41	5.75	5.73	5.87	6.67	7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	-0.7	0.79	3.92	7.58	14.44
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	-0.7	0.79	3.92	7.58	14.44
Axis Liquid Fund - Regular Plan - Growth Option	37122.11	5.75	5.73	5.87	6.67	7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth	37106.3	-0.7	0.79	3.92	7.58	14.44
Axis Liquid Fund - Regular Plan - Growth Option	36757.35	5.75	5.73	5.87	6.67	7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth	36533.13	-0.7	0.79	3.92	7.58	14.44