Axis Dynamic Bond Fund-Reg(G)
Scheme Returns
1.36%
Category Returns
1.79%
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) | 8.99 | -7.58 | 1.36 | 6.35 | 8.47 | 5.53 | 5.17 | 6.67 | 7.89 |
| Debt - Dynamic Bond | 13.04 | -6.71 | 1.79 | 6.43 | 9.06 | 6.14 | 5.69 | 6.46 | 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
27-Apr-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
184,774.91
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
28.0025
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Fund Manager
Mr. Devang Shah
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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.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% Government of India (22/04/2064) | 35513.41 | 22.15 |
| 7.18% Government of India (14/08/2033) | 34713.08 | 21.65 |
| 7.25% Government of India (12/06/2063) | 20135.56 | 12.56 |
| 7.09% Government of India (05/08/2054) | 10631.55 | 6.63 |
| 7.3% Government of India (19/06/2053) | 8320.96 | 5.19 |
| 6.79% Government of India (07/10/2034) | 6491.55 | 4.05 |
| 6.8% State Bank of India (21/08/2035) ** | 5503.6 | 3.43 |
| 7.26% Government of India (06/02/2033) | 5122.77 | 3.19 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 4466.22 | 2.79 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 3042.54 | 1.9 |
| Net Receivables / (Payables) | 2689.58 | 1.68 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 2426.43 | 1.51 |
| 7.55% REC Limited (10/05/2030) ** | 2018.53 | 1.26 |
| 8.12% NHPC Limited (22/03/2029) ** | 1556.83 | 0.97 |
| 7.26% Government of India (22/08/2032) | 1537.99 | 0.96 |
| 7.18% Government of India (24/07/2037) | 1537 | 0.96 |
| Clearing Corporation of India Ltd | 1411.55 | 0.88 |
| 9% HDFC Bank Limited (29/11/2028) ** | 1045.22 | 0.65 |
| 7.55% Indian Railway Finance Corporation Limited (06/11/2029) ** | 1013.58 | 0.63 |
| 8.49% National Highways Authority Of India (05/02/2029) ** | 920.58 | 0.57 |
| 8.85% Power Finance Corporation Limited (25/05/2029) ** | 528.32 | 0.33 |
| 8.80% REC Limited (14/05/2029) ** | 527.55 | 0.33 |
| 9.05% HDFC Bank Limited (16/10/2028) ** | 522.91 | 0.33 |
| 8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** | 522.18 | 0.33 |
| 8.27% National Highways Authority Of India (28/03/2029) ** | 519.63 | 0.32 |
| 8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** | 518.75 | 0.32 |
| 8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** | 516.04 | 0.32 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 516.01 | 0.32 |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** | 510.46 | 0.32 |
| 8.05% HDFC Bank Limited (22/10/2029) ** | 508.09 | 0.32 |
| 7.49% National Highways Authority Of India (01/08/2029) ** | 505.81 | 0.32 |
| 7.5% NHPC Limited (06/10/2029) ** | 505.41 | 0.32 |
| 7.5% NHPC Limited (07/10/2027) ** | 503.37 | 0.31 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 501.44 | 0.31 |
| 6.97% National Bank For Agriculture and Rural Development (17/03/2031) | 494.02 | 0.31 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 451.1 | 0.28 |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 416.29 | 0.26 |
| 7.1% Government of India (18/04/2029) | 404.87 | 0.25 |
| 6.63% Maharashtra State Development Loans (14/10/2030) | 385.96 | 0.24 |
| 6.51% Karnataka State Development Loans (30/12/2030) | 354.95 | 0.22 |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 293.59 | 0.18 |
| 7.04% Gujarat State Development Loans (18/03/2030) | 120.18 | 0.07 |
| 6.19% Government of India (16/09/2034) | 95.06 | 0.06 |
| 8.60% Government of India (02/06/2028) | 31.73 | 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 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | -3.69 | 3.72 | 8.98 | 10.26 | 5.48 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | -1.66 | 6.33 | 9.68 | 9.94 | 6.18 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 3.31 | 7.73 | 10.09 | 9.77 | 6.44 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 1.12 | 6.37 | 9.1 | 9.71 | 6.9 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2575 | -0.62 | 5.89 | 10.14 | 9.45 | 5.8 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 5.23 | 7.96 | 9.3 | 9.34 | 5.82 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 1.19 | 6.03 | 8.77 | 8.88 | 5.47 |
| HDFC Dynamic Debt Fund - Growth Option | 615.81 | 1.62 | 6 | 8.93 | 8.86 | 5.29 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 1.66 | 6.03 | 8.83 | 8.82 | 5.61 |
Other Funds From - Axis Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |