Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Category: Debt: Dynamic Bond
Launch Date: 27-04-2011
AUM:
₹ 1,196.32 Cr
Expense Ratio
0.63%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF846K01941
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 - Half Yearly IDCW | 7.6 | 7.47 | 5.54 |
| 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
11.6584
Last change
-0.01 (-0.1012%)
Fund Size (AUM)
₹ 1,196.32 Cr
Performance
6.51% (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% GOI 2034 (07-OCT-2034) | 22.01 |
| Clearing Corporation of India Ltd | 18.56 |
| 7.18% GOI 2037 (14-AUG-2033) | 6.93 |
| 7.30% GOI 2053 (19-JUN-2053) | 3.8 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 3.32 |
| 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) | 2.1 |
| 7.34% GOI 2064 (22-APR-2064) | 2.09 |
| 6.68% Government of India (07/07/2040) | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Dynamic Bond Reg Hly IDCW | 5.54 |
| 360 ONE Dynamic Bond Reg Gr | 6.87 |
| JM Dynamic Debt Reg Gr | 5.66 |
| Nippon India Dynamic Bond Gr Gr | 5.7 |
| Axis Dynamic Bond Reg Gr | 5.66 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.8 |
| ICICI Pru All Seasons Bond Gr | 6.38 |
| ABSL Dynamic Bond Gr Reg | 6.81 |
| Mirae Asset Dynamic Bond Reg Gr | 4.68 |
| Quantum Dynamic Bond Reg Gr | 6.1 |