NAV | Rs. 23.03
-0.14 %
(as on Jan. 14, 2021) |
---|---|
1 yr Return | 12.25 % |
3 yr. Return | 9.71 % |
5 yr. Return | 9.19 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 23.03
-0.14 %
(as on Jan. 14, 2021) |
12.25 % | 9.71 % | 9.19 % |
SIP Start Date
SIP End Date
Launch Date | April 27, 2011 |
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 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 1000.00 |
Expense Ratio | 0.67 % |
Exit load | Nil |
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 0.18 | 1.3 | 1.97 | 12.25 | 9.71 | 9.19 |
Rank Within Category | 123 | 81 | None | 34 | 29 | 26 |
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 |
9.21% Punjab National Bank (31/03/2022) ** | 7.48 | 10.82 | - |
6.8% State Bank of India (21/08/2035) ** | 6.1 | 90.83 | 900.0 |
9.95% Syndicate Bank (25/10/2021) ** | 5.55 | 8.03 | - |
6.51% State Government Securities (30/12/2030) | 5.39 | 8000000.0 | 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 |
# of Securities | 134 |
Top 10 Securities | 56.46 % |
Top 5 Securities | 33.0 % |
Top 3 Securities | 22.06 % |
# of Sectors | 9 |
Top 10 Sectors | 100.0 % |
Top 5 Sectors | 86.26 % |
Top 3 Sectors | 67.06 % |
AMC | Axis Asset Management Company Ltd. |
Address | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025 |
customerservice@axismf.com | |
Website | https://www.axismf.com/ |
Launch Date | April 27, 2011 | 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 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 1000.00 | 0.67 % | Nil |
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 0.18 | 1.3 | 1.97 | 12.25 | 9.71 | 9.19 |
Rank Within Category | 123 | 81 | None | 34 | 29 | 26 |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
Axis Dynamic Bond Fund - Growth Option | 12.25 | 9.71 | 9.19 | 1,358.28 |
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 13.55 | 12.89 | 10.93 | 344.26 |
ICICI Prudential Constant Maturity Gilt Fund - Growth | 13.76 | 11.92 | 10.65 | 327.41 |
IDFC GSF - Investment Plan - Regular Plan-Growth | 14.21 | 11.49 | 10.16 | 2,177.80 |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 11.94 | 11.04 | 10.37 | 809.26 |
DSP Government Securities Fund - Regular Plan - Growth | 13.43 | 11.03 | 9.83 | 606.84 |
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 |
9.21% Punjab National Bank (31/03/2022) ** | 7.48 | 10.82 | - |
6.8% State Bank of India (21/08/2035) ** | 6.1 | 90.83 | 900.0 |
9.95% Syndicate Bank (25/10/2021) ** | 5.55 | 8.03 | - |
6.51% State Government Securities (30/12/2030) | 5.39 | 8000000.0 | 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 |
# of Securities | 134 |
Top 10 Securities | 56.46 % |
Top 5 Securities | 33.0 % |
Top 3 Securities | 22.06 % |
# of Sectors | 9 |
Top 10 Sectors | 100.0 % |
Top 5 Sectors | 86.26 % |
Top 3 Sectors | 67.06 % |
AMC | Axis Asset Management Company Ltd. |
Address | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025 |
customerservice@axismf.com | |
Website | https://www.axismf.com/ |
Fund | Return 3Y(%) |
---|---|
Axis Gold Fund - Dividend Option | 19.92 |
Axis Gold Fund - Growth Option | 16.66 |
Axis Bluechip Fund - Growth | 15.35 |
Axis Multicap Fund - Regular Plan - Growth | 14.92 |
Axis Midcap Fund - Growth | 14.25 |