Axis Dynamic Bond Fund-Reg(G)
Scheme Returns
32.46%
Category Returns
29.95%
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) | 34.86 | 23.43 | 32.46 | 16.93 | 10.29 | 7.59 | 6.30 | 6.84 | 8.03 |
| Debt - Dynamic Bond | 37.79 | 23.21 | 29.95 | 16.18 | 10.90 | 7.87 | 6.82 | 6.86 | 7.61 |
* 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.
-
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
29.58
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% Government of India (22/04/2064) | 35786.19 | 26.4 |
| 7.1% Government of India (08/04/2034) | 11874.97 | 8.76 |
| 7.18% Government of India (14/08/2033) | 9327.31 | 6.88 |
| 7.3% Government of India (19/06/2053) | 7860.95 | 5.8 |
| 7.14% Maharashtra State Development Loans (05/02/2039) | 5091.96 | 3.76 |
| 7.18% Tamilnadu State Development Loans (27/08/2036) | 5085.2 | 3.75 |
| 6.8% State Bank of India (21/08/2035) ** | 5071.92 | 3.74 |
| 7.13% Maharashtra State Development Loans (05/02/2037) | 5070.85 | 3.74 |
| 7.12% Maharashtra State Development Loans (05/02/2038) | 4564.37 | 3.37 |
| 7.14% National Housing Bank (17/11/2034) | 4507.44 | 3.33 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 4201.5 | 3.1 |
| Net Receivables / (Payables) | 3227.03 | 2.38 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 3067.29 | 2.26 |
| 7.09% Government of India (25/11/2074) | 2550.51 | 1.88 |
| 7.58% LIC Housing Finance Limited (23/03/2035) | 2527.38 | 1.86 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2513.23 | 1.85 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 2294.54 | 1.69 |
| 7.2% Karnataka State Development Loans (27/08/2037) | 2043.12 | 1.51 |
| 8.12% NHPC Limited (22/03/2029) ** | 1564.59 | 1.15 |
| 7.18% Government of India (24/07/2037) | 1561.26 | 1.15 |
| 7.26% Government of India (22/08/2032) | 1560.02 | 1.15 |
| Clearing Corporation of India Ltd | 1413.66 | 1.04 |
| 9% HDFC Bank Limited (29/11/2028) ** | 1046 | 0.77 |
| 7.55% Indian Railway Finance Corporation Limited (06/11/2029) ** | 1015.84 | 0.75 |
| 8.49% National Highways Authority Of India (05/02/2029) ** | 923.82 | 0.68 |
| 8.80% REC Limited (14/05/2029) ** | 528.4 | 0.39 |
| 8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** | 524.25 | 0.39 |
| 9.05% HDFC Bank Limited (16/10/2028) ** | 523.03 | 0.39 |
| 8.27% National Highways Authority Of India (28/03/2029) ** | 522.14 | 0.39 |
| 8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** | 518.73 | 0.38 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 518.72 | 0.38 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | 518.63 | 0.38 |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** | 512.61 | 0.38 |
| 8.05% HDFC Bank Limited (22/10/2029) ** | 511.28 | 0.38 |
| 7.49% National Highways Authority Of India (01/08/2029) ** | 509.35 | 0.38 |
| 7.5% NHPC Limited (06/10/2029) ** | 508.99 | 0.38 |
| 7.5% NHPC Limited (07/10/2027) ** | 504.43 | 0.37 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 504.03 | 0.37 |
| 6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** | 497.35 | 0.37 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 477.07 | 0.35 |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 418.98 | 0.31 |
| 7.1% Government of India (18/04/2029) | 408.97 | 0.3 |
| 6.63% Maharashtra State Development Loans (14/10/2030) | 389.76 | 0.29 |
| 6.51% Karnataka State Development Loans (30/12/2030) | 358.68 | 0.26 |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 291.42 | 0.21 |
| 7.04% Gujarat State Development Loans (18/03/2030) | 121.12 | 0.09 |
| 6.19% Government of India (16/09/2034) | 97.07 | 0.07 |
| 8.60% Government of India (02/06/2028) | 31.8 | 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 | 32.41 | 17.96 | 10.37 | 11.71 | 8.64 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 32.49 | 16.71 | 10.29 | 11.34 | 8.7 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 33.74 | 17.07 | 8.81 | 11.34 | 7.91 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 31.99 | 17.4 | 10.23 | 11.07 | 7.41 |
| Union Dynamic Bond Fund - Growth Option | 95.19 | 34.2 | 17.46 | 10.08 | 11.04 | 7.16 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | 28.35 | 16.9 | 7.68 | 11 | 7.21 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 32.7 | 17.06 | 9.8 | 10.97 | 7.22 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | 35.13 | 17.87 | 11.16 | 10.97 | 7.4 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 30.76 | 15.59 | 10.65 | 10.84 | 7.75 |
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 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.27 | 3.3 | -2.79 | 7.65 | 9.35 |