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Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW

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

₹ 1,354.94 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

Devang Shah, Hardik Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 10.88 7.58 6.67
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
11.6697
Last change
-0.01 (-0.0531%)
Fund Size (AUM)
₹ 1,354.94 Cr
Performance
6.65% (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 (%)
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 Hly IDCW 6.67
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