Axis Dynamic Bond Fund - Growth Option

Fund Returns

NAV Rs. 23.79 3.32 %
(as on Sept. 16, 2021)
1 yr Return 5.99 %
3 yr. Return 10.15 %
5 yr. Return 7.97 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.79 3.32 %
(as on Sept. 16, 2021) 		5.99 % 10.15 % 7.97 %

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. 1712.94 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 1.7 1.75 5.77 5.99 10.15 7.97
Rank Within Category 123 81 None 34 29 26

Peer Funds

IDFC GSF -Constant Maturity Plan - Regular Plan- Growth
2.83%
Return 1Y
11.73%
Return 3Y
9.8%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Growth
3.8%
Return 1Y
11.16%
Return 3Y
8.86%
Return 5Y
DSP Government Securities Fund - Regular Plan - Growth
5.78%
Return 1Y
11.15%
Return 3Y
8.13%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
5.25%
Return 1Y
10.96%
Return 3Y
9.23%
Return 5Y
IDFC GSF - Investment Plan - Regular Plan-Growth
3.31%
Return 1Y
10.94%
Return 3Y
8.6%
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 -
5.85% Government of India (01/12/2030) 7.13 142.93 14500000.0
6.51% State Government Securities (30/12/2030) 6.43 115.93 11864800.0
9.95% Syndicate Bank (25/10/2021) ** 5.55 8.03 -
8.37% Housing & Urban Development Corporation Limited (23/03/2029) 5.05 27.83 250.0
6.8% State Bank of India (21/08/2035) ** 5.02 85.91 870.0
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 -
Check complete portfolio

Fund Schemes Concentrations

# of Securities 136
Top 10 Securities 59.39 %
Top 5 Securities 35.07 %
Top 3 Securities 23.09 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 85.91 %
Top 3 Sectors 69.31 %

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. 1712.94 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 1.7 1.75 5.77 5.99 10.15 7.97
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 5.99 10.15 7.97 1,712.94
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 2.83 11.73 9.8 311.64
ICICI Prudential Constant Maturity Gilt Fund - Growth 3.80 11.16 8.86 324.98
DSP Government Securities Fund - Regular Plan - Growth 5.78 11.15 8.13 461.95
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 5.25 10.96 9.23 809.26
IDFC GSF - Investment Plan - Regular Plan-Growth 3.31 10.94 8.6 1,968.55
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 -
5.85% Government of India (01/12/2030) 7.13 142.93 14500000.0
6.51% State Government Securities (30/12/2030) 6.43 115.93 11864800.0
9.95% Syndicate Bank (25/10/2021) ** 5.55 8.03 -
8.37% Housing & Urban Development Corporation Limited (23/03/2029) 5.05 27.83 250.0
6.8% State Bank of India (21/08/2035) ** 5.02 85.91 870.0
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 -

Fund Schemes Concentrations

# of Securities 136
Top 10 Securities 59.39 %
Top 5 Securities 35.07 %
Top 3 Securities 23.09 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 85.91 %
Top 3 Sectors 69.31 %

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/

Top Performing Funds by AMC

Fund Return 3Y(%)
Axis Small Cap Fund - Regular Plan - Growth 29.0
Axis Midcap Fund - Growth 24.33
Axis Multicap Fund - Regular Plan - Growth 20.59
Axis Long Term Equity Fund - Growth 19.63
Axis Bluechip Fund - Growth 19.42