Axis Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 01-04-2011
AUM:
₹ 1,216.7 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 | 6.74 | 7.22 | 5.8 |
| 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
29.7658
Last change
0.05 (0.1535%)
Fund Size (AUM)
₹ 1,216.7 Cr
Performance
7.87% (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 (%) |
|---|---|
| Net Receivables / (Payables) | 6.65 |
| 7.09% Government of India (05/08/2054) | 5.61 |
| 6.9% Government of India (15/04/2065) | 5.39 |
| 7.18% Government of India (14/08/2033) | 5.09 |
| Clearing Corporation of India Ltd | 4.24 |
| 6.8% State Bank of India (21/08/2035) | 4.15 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 4.13 |
| 7.3% Government of India (19/06/2053) | 3.7 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 3.27 |
| 6.81% REC Limited (30/04/2036) | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Dynamic Bond Reg Gr | 5.8 |
| 360 ONE Dynamic Bond Reg Gr | 7.03 |
| ICICI Pru All Seasons Bond Gr | 6.64 |
| Mirae Asset Dynamic Bond Reg Gr | 4.76 |
| JM Dynamic Debt Reg Gr | 5.76 |
| ABSL Dynamic Bond Gr Reg | 6.9 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.9 |
| Nippon India Dynamic Bond Gr Gr | 5.68 |
| UTI Dynamic Bond Reg Gr | 8.4 |
| Quantum Dynamic Bond Reg Gr | 6.24 |