Axis Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 01-04-2011
AUM:
₹ 1,266.96 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 | 7.81 | 7.53 | 5.77 |
| 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
29.696
Last change
0.07 (0.2425%)
Fund Size (AUM)
₹ 1,266.96 Cr
Performance
7.9% (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 (%) |
|---|---|
| Clearing Corporation of India Ltd | 21.53 |
| 7.09% Government of India (05/08/2054) | 15.9 |
| 7.34% Government of India (22/04/2064) | 7.31 |
| 6.8% State Bank of India (21/08/2035) | 4.03 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 3.24 |
| 6.79% Government of India (30/12/2031) | 2.84 |
| 6.81% REC Limited (30/04/2036) | 2.71 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 2.42 |
| Net Receivables / (Payables) | 2.3 |
| 7.14% National Housing Bank (17/11/2034) | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Dynamic Bond Reg Gr | 5.77 |
| 360 ONE Dynamic Bond Reg Gr | 6.97 |
| Nippon India Dynamic Bond Gr Gr | 5.81 |
| ICICI Pru All Seasons Bond Gr | 6.61 |
| ABSL Dynamic Bond Gr Reg | 6.92 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.92 |
| JM Dynamic Debt Reg Gr | 5.73 |
| Mirae Asset Dynamic Bond Reg Gr | 4.67 |
| Quantum Dynamic Bond Reg Gr | 6.32 |
| UTI Dynamic Bond Reg Gr | 8.34 |