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Axis Dynamic Bond Fund - Regular Plan - Growth Option

Category: Debt: Dynamic Bond Launch Date: 01-04-2011
AUM:

₹ 1,210.09 Cr

Expense Ratio

0.63%

Benchmark

NIFTY Composite Debt Index A-III

ISIN

INF846K01917

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 - Growth Option 6.78 7.29 5.51
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
30.2321
Last change
-0 (-7.0E-4%)
Fund Size (AUM)
₹ 1,210.09 Cr
Performance
7.81% (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 (%)
6.79% Government of India (07/10/2034) 19.8
Clearing Corporation of India Ltd 18.04
6.33% Government of India (05/05/2035) 6.55
7.09% Government of India (05/08/2054) 4.05
7.3% Government of India (19/06/2053) 3.74
7.24% Government of India (18/08/2055) 3.33
7.52% Power Grid Corporation of India Limited (23/03/2033) 3.19
6.81% REC Limited (30/04/2036) 2.85
7.44% Indian Railway Finance Corporation Limited (28/02/2034) 2.13
7.14% National Housing Bank (17/11/2034) 2.09

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Axis Dynamic Bond Reg Gr 5.51
360 ONE Dynamic Bond Reg Gr 6.71
Mirae Asset Dynamic Bond Reg Gr 4.7
ICICI Pru All Seasons Bond Gr 6.26
Nippon India Dynamic Bond Gr Gr 5.51
JM Dynamic Debt Reg Gr 5.46
ABSL Dynamic Bond-Discipline Advtg Gr 6.57
ABSL Dynamic Bond Gr Reg 6.58
UTI Dynamic Bond Reg Gr 8.28
Quantum Dynamic Bond Reg Gr 5.9
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