Axis Dynamic Bond Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 24.89 -0.01 %
(as on Jan. 15, 2021)
1 yr Return 12.72 %
3 yr. Return 10.45 %
5 yr. Return 10.03 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.89 -0.01 %
(as on Jan. 15, 2021) 		12.72 % 10.45 % 10.03 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 1358.28 cr.
Category Fixed Income | Dynamic Bond
Fund Manager R. Sivakumar
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty Composite Debt Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.25 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.21 1.41 2.19 12.72 10.45 10.03
Rank Within Category 107 63 None 28 16 7

Peer Funds

IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth
13.7%
Return 1Y
13.02%
Return 3Y
11.06%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
13.56%
Return 1Y
12.26%
Return 3Y
10.84%
Return 5Y
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth
14.92%
Return 1Y
12.16%
Return 3Y
10.81%
Return 5Y
DSP Government Securities Fund - Direct Plan - Growth
14.05%
Return 1Y
11.76%
Return 3Y
10.51%
Return 5Y
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Option
12.31%
Return 1Y
11.67%
Return 3Y
11.38%
Return 5Y

Portfolio

Security Holding (%)
(as on May 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
7.64% Food Corporation Of India (12/12/2029) 8.48 46.66 440.0
6.8% State Bank of India (21/08/2035) ** 6.1 90.83 900.0
6.51% State Government Securities (30/12/2030) 5.39 80.16 8000000.0
8.37% Housing & Urban Development Corporation Limited (23/03/2029) 5.05 27.83 250.0
7.50% NHPC Limited (07/10/2028) ** 5.01 14.02 700.0
7.50% Indian Railway Finance Corporation Limited (07/09/2029) ** 4.99 13.96 140.0
Clearing Corporation of India Ltd 4.25 50.34 -
8.85% Power Finance Corporation Limited (25/05/2029) 4.16 20.29 185.0
6.87% State Government Securities (07/10/2030) 4.15 61.8 6000000.0
7.25% Housing Development Finance Corporation Limited (17/06/2030) 3.92 46.37 450.0
Check complete portfolio

Fund Schemes Concentrations

# of Securities 124
Top 10 Securities 51.5 %
Top 5 Securities 30.03 %
Top 3 Securities 19.97 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 86.26 %
Top 3 Sectors 67.06 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 1358.28 cr.
Category Fixed Income | Dynamic Bond Fund Manager R. Sivakumar
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty Composite Debt Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.25 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.21 1.41 2.19 12.72 10.45 10.03
Rank Within Category 107 63 None 28 16 7

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Dynamic Bond Fund - Direct Plan - Growth Option 12.72 10.45 10.03 1,358.28
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth 13.70 13.02 11.06 344.26
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 13.56 12.26 10.84 327.41
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth 14.92 12.16 10.81 2,177.80
DSP Government Securities Fund - Direct Plan - Growth 14.05 11.76 10.51 606.84
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Option 12.31 11.67 11.38 2,126.85
Check all

Portfolio

Security Holding (%)
(as on May 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
7.64% Food Corporation Of India (12/12/2029) 8.48 46.66 440.0
6.8% State Bank of India (21/08/2035) ** 6.1 90.83 900.0
6.51% State Government Securities (30/12/2030) 5.39 80.16 8000000.0
8.37% Housing & Urban Development Corporation Limited (23/03/2029) 5.05 27.83 250.0
7.50% NHPC Limited (07/10/2028) ** 5.01 14.02 700.0
7.50% Indian Railway Finance Corporation Limited (07/09/2029) ** 4.99 13.96 140.0
Clearing Corporation of India Ltd 4.25 50.34 -
8.85% Power Finance Corporation Limited (25/05/2029) 4.16 20.29 185.0
6.87% State Government Securities (07/10/2030) 4.15 61.8 6000000.0
7.25% Housing Development Finance Corporation Limited (17/06/2030) 3.92 46.37 450.0

Fund Schemes Concentrations

# of Securities 124
Top 10 Securities 51.5 %
Top 5 Securities 30.03 %
Top 3 Securities 19.97 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 86.26 %
Top 3 Sectors 67.06 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

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