Axis Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 01-04-2011
AUM:
₹ 1,354.94 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
Devang Shah, Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 10.94 | 7.64 | 6.83 |
| 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
29.6547
Last change
-0.02 (-0.0533%)
Fund Size (AUM)
₹ 1,354.94 Cr
Performance
8.06% (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
Devang Shah, Hardik Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% Government of India (22/04/2064) | 26.4 |
| 7.1% Government of India (08/04/2034) | 8.76 |
| 7.18% Government of India (14/08/2033) | 6.88 |
| 7.3% Government of India (19/06/2053) | 5.8 |
| 7.14% Maharashtra State Development Loans (05/02/2039) | 3.76 |
| 7.18% Tamilnadu State Development Loans (27/08/2036) | 3.75 |
| 6.8% State Bank of India (21/08/2035) | 3.74 |
| 7.13% Maharashtra State Development Loans (05/02/2037) | 3.74 |
| 7.12% Maharashtra State Development Loans (05/02/2038) | 3.37 |
| 7.14% National Housing Bank (17/11/2034) | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Dynamic Bond Reg Gr | 6.83 |
| DSP Strategic Bond Reg Gr | 6.49 |
| Bandhan Dynamic Bond Reg Gr | 6.08 |
| Quantum Dynamic Bond Reg Gr | 6.63 |
| ABSL Dynamic Bond Gr Reg | 8.18 |
| Union Dynamic Bond Gr | 5.69 |
| HSBC Dynamic Bond Fund Reg Gr | 5.99 |
| Kotak Dynamic Bond Reg Gr | 6.95 |
| JM Dynamic Debt Reg Gr | 6.43 |
| PGIM India Dynamic Bond Gr | 5.93 |