Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Category: Debt: Dynamic Bond
Launch Date: 27-04-2011
AUM:
₹ 1,013.62 Cr
Expense Ratio
0.65%
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 | 5.68 | 7.25 | 6.11 |
| 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
11.5561
Last change
0.03 (0.2285%)
Fund Size (AUM)
₹ 1,013.62 Cr
Performance
6.61% (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 | 18.64 |
| 6.9% Government of India | 8.5 |
| 7.3% Government of India | 6.57 |
| 7.24% CGL 2055 | 6.54 |
| 06.48% GSEC MAT- 06/10/2035 | 4.7 |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | 4.63 |
| Small Industries Development Bank of India | 4.62 |
| Power Finance Corporation Ltd. | 3.87 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 3.42 |
| 7.09% CGL 2054 | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Dynamic Bond Reg Qly IDCW | 6.11 |
| Axis Dynamic Bond Reg Gr | 6.18 |
| 360 One Dynamic Bond Reg Gr | 6.86 |
| Bandhan Dynamic Bond Reg Gr | 5.46 |
| ICICI Pru All Seasons Bond Gr | 6.56 |
| Mirae Asset Dynamic Bond Reg Gr | 5.07 |
| ABSL Dynamic Bond Gr Reg | 6.82 |
| Kotak Dynamic Bond Reg Gr | 6.04 |
| SBI Dynamic Bond Reg Gr | 6.1 |
| Nippon India Dynamic Bond Gr Gr | 6.22 |