Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Category: Debt: Dynamic Bond
Launch Date: 27-04-2011
AUM:
1,072.89 Cr
Expense Ratio
0.63%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF846K01925
Minimum Investment
5000.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mr. Devang Shah, Mr. Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 4.23 | 7.09 | 5.81 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.3524
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,072.89 Cr
Performance
6.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Fund Manager
Mr. Devang Shah, Mr. Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 9.31 |
| Small Industries Dev Bank of India (04/02/2027) | 8.29 |
| 6.48% Government of India (06/10/2035) | 7.85 |
| 7.52% Rajasthan State Development Loans (25/02/2036) | 6.65 |
| 7.3% Government of India (19/06/2053) | 6.14 |
| 7.86% Bihar State Development Loans (11/02/2039) | 5.41 |
| 7.5% Tamilnadu State Development Loans (28/01/2036) | 4.45 |
| National Bank For Agriculture and Rural Development (14/01/2027) | 4.16 |
| Kotak Mahindra Bank Limited (29/01/2027) | 4.15 |
| 6.79% Government of India (07/10/2034) | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Dynamic Bond Reg Qly IDCW | 5.81 |
| Mirae Asset Dynamic Bond Reg Gr | 5.03 |
| 360 ONE Dynamic Bond Reg Gr | 6.83 |
| ICICI Pru All Seasons Bond Gr | 6.38 |
| Axis Dynamic Bond Reg Gr | 5.89 |
| ABSL Dynamic Bond Gr Reg | 6.69 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.68 |
| UTI Dynamic Bond Reg Gr | 8.66 |
| Nippon India Dynamic Bond Gr Gr | 5.78 |
| Kotak Dynamic Bond Reg Gr | 5.77 |