Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Category: Debt: Dynamic Bond
Launch Date: 27-04-2011
AUM:
₹ 1,310.8 Cr
Expense Ratio
0.63%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF846K01925
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 - Quarterly IDCW | 9.71 | 8.42 | 6.16 |
| 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
11.3773
Last change
0.02 (0.145%)
Fund Size (AUM)
₹ 1,310.8 Cr
Performance
6.7% (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 (%) |
|---|---|
| 7.1% Government of India (08/04/2034) | 23.76 |
| 7.18% Government of India (14/08/2033) | 23.44 |
| 7.34% Government of India (22/04/2064) | 15.04 |
| 7.3% Government of India (19/06/2053) | 6.08 |
| 6.79% Government of India (07/10/2034) | 3.96 |
| 6.8% State Bank of India (21/08/2035) | 3.96 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 3.16 |
| Net Receivables / (Payables) | 2.03 |
| 7.09% Government of India (25/11/2074) | 1.97 |
| 7.14% National Housing Bank (17/11/2034) | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Dynamic Bond Reg Qly IDCW | 6.16 |
| Nippon India Dynamic Bond Gr Gr | 6.12 |
| 360 ONE Dynamic Bond Reg Gr | 7.39 |
| JM Dynamic Debt Reg Gr | 6.12 |
| ABSL Dynamic Bond Gr Reg | 7.6 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 7.59 |
| Axis Dynamic Bond Reg Gr | 6.26 |
| ICICI Pru All Seasons Bond Gr | 7.0 |
| Quantum Dynamic Bond Reg Gr | 6.44 |
| UTI Dynamic Bond Reg Gr | 8.69 |