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Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW

Category: Debt: Dynamic Bond Launch Date: 27-04-2011
AUM:

₹ 1,713.46 Cr

Expense Ratio

0.57%

Benchmark

NIFTY Composite Debt Index B-III

ISIN

INF846K01941

Minimum Investment

5000.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Devang Shah, Hardik Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 6.06 4.79 6.46
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
10.9389
Last change
0 (0.0229%)
Fund Size (AUM)
₹ 1,713.46 Cr
Performance
6.35% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Fund Manager
Devang Shah, Hardik Shah
Riskometer
Moderate

Top 10 Holdings

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 Allocation

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

Peer Comparison

Scheme Name 5Y (%)
Axis Dynamic Bond Reg Hly IDCW 6.46
Quantum Dynamic Bond Reg Gr 7.17
DSP Strategic Bond Reg Gr 7.39
ICICI Pru All Seasons Bond Gr 7.62
Bandhan Dynamic Bond Reg Gr 6.93
Kotak Dynamic Bond Reg Gr 6.9
360 ONE Dynamic Bond Reg Gr 6.46
HDFC Dynamic Debt Gr 6.68
HSBC Dynamic Bond Fund Reg Gr 6.12
ITI Dynamic Bond Fund Reg Gr 0.0