Axis Dynamic Bond Fund - Growth Option

Fund Returns

NAV Rs. 23.02 -0.01 %
(as on Jan. 15, 2021)
1 yr Return 12.25 %
3 yr. Return 9.71 %
5 yr. Return 9.19 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.02 -0.01 %
(as on Jan. 15, 2021) 		12.25 % 9.71 % 9.19 %

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 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

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.67 %
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 0.18 1.3 1.97 12.25 9.71 9.19
Rank Within Category 123 81 None 34 29 26

Peer Funds

IDFC GSF -Constant Maturity Plan - Regular Plan- Growth
13.55%
Return 1Y
12.89%
Return 3Y
10.93%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Growth
13.37%
Return 1Y
12.05%
Return 3Y
10.61%
Return 5Y
IDFC GSF - Investment Plan - Regular Plan-Growth
14.21%
Return 1Y
11.49%
Return 3Y
10.16%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
11.94%
Return 1Y
11.04%
Return 3Y
10.37%
Return 5Y
DSP Government Securities Fund - Regular Plan - Growth
13.43%
Return 1Y
11.03%
Return 3Y
9.83%
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
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
Check complete portfolio

Fund Schemes Concentrations

# 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 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 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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.67 % 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 0.18 1.3 1.97 12.25 9.71 9.19
Rank Within Category 123 81 None 34 29 26

Peer Funds

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 13.37 12.05 10.61 327.41
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
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
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

Fund Schemes Concentrations

# 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 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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Fund Return 3Y(%)
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