Axis Dynamic Bond Fund-Reg(G)

Scheme Returns

7.9%

Category Returns

4.4%

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)	-12.47	3.80	7.90	6.73	3.61	7.05	6.73	5.87	7.77
Debt - Dynamic Bond	-18.30	3.32	4.40	4.07	2.03	6.64	6.50	5.94	7.22

* 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

30.7249
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 : 92.41

Others : 7.59

Companies - Holding Percentage

Company	Market Value	hold percentage
7.61% Government of India (09/05/2030)	10290.17	9.59
Small Industries Dev Bank of India (04/02/2027) **	9421.73	8.78
Clearing Corporation of India Ltd	8531.94	7.95
7.3% Government of India (19/06/2053)	6664.52	6.21
6.9% Government of India (15/04/2065)	6384.33	5.95
7.52% Rajasthan State Development Loans (25/02/2036)	5908.43	5.51
National Bank For Agriculture and Rural Development (14/01/2027) **	4729.45	4.41
Kotak Mahindra Bank Limited (29/01/2027) **	4718.38	4.4
7.83% National Bank For Agriculture and Rural Development (17/10/2034) **	4022.7	3.75
7.52% Power Grid Corporation of India Limited (23/03/2033) **	3640.44	3.39
7.24% Government of India (18/08/2055)	3329.5	3.1
7.09% Government of India (05/08/2054)	3232.2	3.01
7.86% Bihar State Development Loans (11/02/2039)	3002.6	2.8
8.22% Karnataka State Development Loans (30/01/2031)	2587.58	2.41
7.14% National Housing Bank (17/11/2034) **	2423.08	2.26
8.12% NHPC Limited (22/03/2029) **	1532.6	1.43
8.35% Indian Railway Finance Corporation Limited (13/03/2029)	1532.4	1.43
8.23% Indian Railway Finance Corporation Limited (29/03/2029) **	1528.19	1.42
7.26% Government of India (22/08/2032)	1515.05	1.41
7.60% National Bank For Agriculture and Rural Development (23/11/2032) **	1504.58	1.4
7.02% Bihar State Development Loans (10/09/2030)	1483.09	1.38
Raajmarg Infra Investment Trust	1434.78	1.34
Siddhivinayak Securitisation Trust (28/09/2030) **	1081.72	1.01
Shivshakti Securitisation Trust (28/09/2029) **	1081.02	1.01
7.88% Export Import Bank of India (11/01/2033) **	1015.96	0.95
7.02% Export Import Bank of India (25/11/2031)	980.93	0.91
7.03% Indian Railway Finance Corporation Limited (30/07/2036) **	951.73	0.89
8.49% National Highways Authority Of India (05/02/2029) **	904.19	0.84
7.4% REC Limited (15/03/2036) **	884.6	0.82
7.65% Bihar State Development Loans (24/12/2033)	872.4	0.81
Radhakrishna Securitisation Trust (28/09/2028) **	783.6	0.73
8.80% REC Limited (14/05/2029) **	516.71	0.48
8.5% National Bank For Agriculture and Rural Development (27/02/2029) **	514.06	0.48
8.55% HDFC Bank Limited (27/03/2029) **	512.39	0.48
8.27% National Highways Authority Of India (28/03/2029) **	511.68	0.48
8.15% National Bank For Agriculture and Rural Development (28/03/2029) **	509.85	0.48
8.05% HDFC Bank Limited (22/10/2029) **	506.58	0.47
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	505.52	0.47
7.79% Power Finance Corporation Limited (22/07/2030) **	504.07	0.47
7.68% Uttar Pradesh State Development Loans (18/10/2034)	501.85	0.47
7.49% National Highways Authority Of India (01/08/2029) **	501.28	0.47
7.5% NHPC Limited (07/10/2027) **	500.87	0.47
7.5% NHPC Limited (06/10/2029) **	500.27	0.47
7.4% Power Finance Corporation Limited (08/05/2030) **	497.31	0.46
6.8% State Bank of India (21/08/2035) **	491.69	0.46
6.97% National Bank For Agriculture and Rural Development (17/03/2031) **	488.5	0.46
6.92% Indian Railway Finance Corporation Limited (29/08/2031) **	486.68	0.45
7.43% Maharashtra State Development Loans (03/12/2040)	484.44	0.45
8.20% Power Grid Corporation of India Limited (23/01/2030) **	408.89	0.38
7.1% Government of India (18/04/2029)	406.6	0.38
6.63% Maharashtra State Development Loans (14/10/2030)	385.97	0.36
6.51% Karnataka State Development Loans (30/12/2030)	355.2	0.33
7.72% Bihar State Development Loans (25/02/2041)	318.52	0.3
7.57% Tamilnadu State Development Loans (18/03/2038)	280.21	0.26
9.41% India Infrastructure Fin Co Ltd (27/07/2037) **	278.86	0.26
7.48% Punjab State Development Loans (14/01/2031)	256.19	0.24
6.68% Government of India (27/01/2033)	193.04	0.18
7.04% Gujarat State Development Loans (18/03/2030)	119.79	0.11
6.19% Government of India (16/09/2034)	94.43	0.09
8.60% Government of India (02/06/2028)	31.29	0.03
Net Receivables / (Payables)	-2327.89	-2.17

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	45.38%
Company Market Value Holding 7.61% Government of India (09/05/2030) 10290.17 9.59 7.3% Government of India (19/06/2053) 6664.518 6.21 6.9% Government of India (15/04/2065) 6384.3283 5.95 7.52% Rajasthan State Development Loans (25/02/2036) 5908.434 5.51 7.24% Government of India (18/08/2055) 3329.4989 3.1 7.09% Government of India (05/08/2054) 3232.1975 3.01 7.86% Bihar State Development Loans (11/02/2039) 3002.598 2.8 8.22% Karnataka State Development Loans (30/01/2031) 2587.58 2.41 7.26% Government of India (22/08/2032) 1515.0465 1.41 7.02% Bihar State Development Loans (10/09/2030) 1483.0905 1.38 7.65% Bihar State Development Loans (24/12/2033) 872.3996 0.81 7.68% Uttar Pradesh State Development Loans (18/10/2034) 501.8485 0.47 7.43% Maharashtra State Development Loans (03/12/2040) 484.4365 0.45 7.1% Government of India (18/04/2029) 406.6044 0.38 6.63% Maharashtra State Development Loans (14/10/2030) 385.967 0.36 6.51% Karnataka State Development Loans (30/12/2030) 355.2036 0.33 7.72% Bihar State Development Loans (25/02/2041) 318.518 0.3 7.57% Tamilnadu State Development Loans (18/03/2038) 280.2077 0.26 7.48% Punjab State Development Loans (14/01/2031) 256.1904 0.24 6.68% Government of India (27/01/2033) 193.0404 0.18 7.04% Gujarat State Development Loans (18/03/2030) 119.785 0.11 6.19% Government of India (16/09/2034) 94.4297 0.09 8.60% Government of India (02/06/2028) 31.2854 0.03
Bank	29.67%
Company Market Value Holding Small Industries Dev Bank of India (04/02/2027) 9421.73 8.78 National Bank For Agriculture and Rural Development (14/01/2027) 4729.45 4.41 Kotak Mahindra Bank Limited (29/01/2027) 4718.375 4.4 7.83% National Bank For Agriculture and Rural Development (17/10/2034) 4022.696 3.75 7.14% National Housing Bank (17/11/2034) 2423.075 2.26 7.60% National Bank For Agriculture and Rural Development (23/11/2032) 1504.581 1.4 7.88% Export Import Bank of India (11/01/2033) 1015.958 0.95 7.02% Export Import Bank of India (25/11/2031) 980.933 0.91 8.5% National Bank For Agriculture and Rural Development (27/02/2029) 514.064 0.48 8.55% HDFC Bank Limited (27/03/2029) 512.3905 0.48 8.15% National Bank For Agriculture and Rural Development (28/03/2029) 509.845 0.48 8.05% HDFC Bank Limited (22/10/2029) 506.584 0.47 6.8% State Bank of India (21/08/2035) 491.691 0.46 6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** 488.5015 0.46
Finance	15.98%
Company Market Value Holding Clearing Corporation of India Ltd 8531.9436 7.95 8.35% Indian Railway Finance Corporation Limited (13/03/2029) 1532.3985 1.43 8.23% Indian Railway Finance Corporation Limited (29/03/2029) 1528.188 1.42 Raajmarg Infra Investment Trust 1434.7757 1.34 7.03% Indian Railway Finance Corporation Limited (30/07/2036) 951.73 0.89 7.4% REC Limited (15/03/2036) 884.6019 0.82 8.80% REC Limited (14/05/2029) 516.7075 0.48 7.79% Power Finance Corporation Limited (22/07/2030) 504.069 0.47 7.4% Power Finance Corporation Limited (08/05/2030) 497.3125 0.46 6.92% Indian Railway Finance Corporation Limited (29/08/2031) 486.676 0.45 9.41% India Infrastructure Fin Co Ltd (27/07/2037) 278.8643 0.26
Power	6.13%
Company Market Value Holding 7.52% Power Grid Corporation of India Limited (23/03/2033) 3640.435 3.39 8.12% NHPC Limited (22/03/2029) 1532.604 1.43 7.5% NHPC Limited (07/10/2027) 500.8675 0.47 7.5% NHPC Limited (06/10/2029) 500.2655 0.47 8.20% Power Grid Corporation of India Limited (23/01/2030) ** 408.886 0.38
Infrastructure	1.79%
Company Market Value Holding 8.49% National Highways Authority Of India (05/02/2029) 904.1903 0.84 8.27% National Highways Authority Of India (28/03/2029) 511.676 0.48 7.49% National Highways Authority Of India (01/08/2029) ** 501.2775 0.47
Others	1.05%
Company Market Value Holding Siddhivinayak Securitisation Trust (28/09/2030) 1081.7164 1.01 Shivshakti Securitisation Trust (28/09/2029) 1081.0162 1.01 Radhakrishna Securitisation Trust (28/09/2028) ** 783.5993 0.73 SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 505.5218 0.47 Net Receivables / (Payables) -2327.8943 -2.17

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
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	215.18	6.23	5.83	4.82	5.62	6.42
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option	821.22	4.3	3.02	2.87	4.94	7.75
ICICI Prudential All Seasons Bond Fund - Growth	10214.48	5.35	4.1	3.05	4.02	7.14
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	4477.43	-3.85	3.92	2.52	3.65	7.05
Axis Dynamic Bond Fund - Regular Plan - Growth Option	1847.75	7.9	6.73	3.88	3.61	7.05
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	1954.76	5.29	5.19	2.87	3.33	7.06
UTI Dynamic Bond Fund - Regular Plan - Growth Option	555.51	6.79	5.83	3.64	3.24	6.66
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	80.77	7.52	4.78	1.73	2.59	6.21
SBI Dynamic Bond Fund - REGULAR PLAN - Growth	2866.86	5.41	7.05	3.5	2.5	6.72

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	43636.3	8.93	7.07	6.41	6.29	6.96
Axis Liquid Fund - Regular Plan - Growth Option	43033.62	8.93	7.07	6.41	6.29	6.96
Axis Liquid Fund - Regular Plan - Growth Option	42866.63	8.93	7.07	6.41	6.29	6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth	39252.74	7.17	-0.22	-4.88	0.8	14.23
Axis Liquid Fund - Regular Plan - Growth Option	39069.41	8.93	7.07	6.41	6.29	6.96
Axis Liquid Fund - Regular Plan - Growth Option	39027.92	8.93	7.07	6.41	6.29	6.96
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	7.17	-0.22	-4.88	0.8	14.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	7.17	-0.22	-4.88	0.8	14.23
Axis Liquid Fund - Regular Plan - Growth Option	37357.87	8.93	7.07	6.41	6.29	6.96
Axis Liquid Fund - Regular Plan - Growth Option	37122.11	8.93	7.07	6.41	6.29	6.96