Axis Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 01-04-2011
AUM:
₹ 1,072.89 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 | 3.67 | 6.78 | 5.76 |
| 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
30.7494
Last change
0.1 (0.3229%)
Fund Size (AUM)
₹ 1,072.89 Cr
Performance
7.76% (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 (%) |
|---|---|
| 7.61% Government of India | 9.59 |
| Small Industries Dev Bank of India (04/02/2027) | 8.78 |
| Clearing Corporation of India Ltd | 7.95 |
| 7.3% Government of India | 6.21 |
| 6.9% Government of India | 5.95 |
| State Government Securities (25/02/2036) | 5.51 |
| National Bank For Agriculture and Rural Development | 4.41 |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | 4.4 |
| 7.83% National Bank For Agriculture and Rural Development (17/10/2034) | 3.75 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Dynamic Bond Reg Gr | 5.76 |
| Mirae Asset Dynamic Bond Reg Gr | 4.91 |
| 360 ONE Dynamic Bond Reg Gr | 6.65 |
| ICICI Pru All Seasons Bond Gr | 6.28 |
| Nippon India Dynamic Bond Gr Gr | 5.76 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.57 |
| ABSL Dynamic Bond Gr Reg | 6.57 |
| UTI Dynamic Bond Reg Gr | 8.57 |
| SBI Dynamic Bond Reg Gr | 5.8 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 4.66 |
