₹ 1,713.46 Cr
0.57%
NIFTY Composite Debt Index B-III
INF846K01917
5000.0
100.0
1000
Devang Shah, Hardik Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 6.07 | 4.94 | 7.19 |
Benchmark | - | - | - |
Equity
Debt
Others
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Company | Holdings (%) |
---|---|
8.08% Tamilnadu State 26/12/2028 | 7.76 |
6.8% State Bank of India 21/08/2035 | 4.6 |
6.87% Maharashtra State 07/10/2030 | 3.39 |
7.7% National Highways Authority of India Ltd. 13/09/2029 | 3.23 |
8.3% Indian Railway Finance Corporation Ltd. 25/03/2029 | 3.0 |
Others | 2.87 |
7.52% Power Grid Corporation Of India Ltd. 23/03/2033 | 2.72 |
8.2% Haryana State 31/01/2028 | 2.68 |
7.5% NHPC Ltd. 07/10/2028 | 2.61 |
7.64% Food Corporation of India 12/12/2029 | 2.56 |
Sector | Holdings (%) |
---|---|
Financial | 45.13 |
Others | 23.8 |
Energy | 12.43 |
Services | 6.67 |
Construction | 4.99 |
Consumer Staples | 4.59 |
Sovereign | 2.35 |
N/A | 0.04 |
Scheme Name | 5Y (%) |
---|---|
Axis Dynamic Bond Reg Gr | 7.19 |
Quantum Dynamic Bond Reg Gr | 7.16 |
ICICI Pru All Seasons Bond Gr | 7.62 |
Bandhan Dynamic Bond Reg Gr | 6.94 |
DSP Strategic Bond Reg Gr | 7.41 |
Kotak Dynamic Bond Reg Gr | 6.89 |
360 ONE Dynamic Bond Reg Gr | 6.49 |
HDFC Dynamic Debt Gr | 6.69 |
HSBC Dynamic Bond Fund Reg Gr | 6.14 |
ITI Dynamic Bond Fund Reg Gr | 0.0 |