Sandbox
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Category: Debt: Dynamic Bond
Launch Date: 27-04-2011
AUM:
₹ 1,174.07 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
Mr. Devang Shah, Mr. Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 6.68 | 7.09 | 5.44 |
| 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
11.6793
Last change
-0.01 (-0.0839%)
Fund Size (AUM)
₹ 1,174.07 Cr
Performance
6.44% (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 | 12.77 |
| Clearing Corporation of India Ltd | 9.83 |
| 6.79% Government of India (07/10/2034) | 6.87 |
| 6.48% Government of India (06/10/2035) | 6.75 |
| 7.3% Government of India (19/06/2053) | 5.97 |
| 6.68% Government of India (07/07/2040) | 5.79 |
| 7.24% Government of India (18/08/2055) | 4.7 |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 4.68 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) | 3.25 |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Dynamic Bond Reg Hly IDCW | 5.44 |
| 360 ONE Dynamic Bond Reg Gr | 6.82 |
| Mirae Asset Dynamic Bond Reg Gr | 4.79 |
| Axis Dynamic Bond Reg Gr | 5.57 |
| ICICI Pru All Seasons Bond Gr | 6.29 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.6 |
| ABSL Dynamic Bond Gr Reg | 6.61 |
| Nippon India Dynamic Bond Gr Gr | 5.48 |
| JM Dynamic Debt Reg Gr | 5.55 |
| UTI Dynamic Bond Reg Gr | 8.32 |