Axis Dynamic Bond Fund - Growth Option

Fund Returns

NAV Rs. 21.84 -0.04 %
(as on May 29, 2020)
1 yr Return 13.17 %
3 yr. Return 8.55 %
5 yr. Return 8.79 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.84 -0.04 %
(as on May 29, 2020) 		13.17 % 8.55 % 8.79 %

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. 488.53 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 0.65 %
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 2.79 3.05 6.76 13.17 8.55 8.79
Rank Within Category 123 81 None 34 29 26

Peer Funds

IDFC GSF -Constant Maturity Plan - Regular Plan- Growth
16.95%
Return 1Y
12.62%
Return 3Y
11.26%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Growth
17.66%
Return 1Y
11.05%
Return 3Y
10.7%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
14.86%
Return 1Y
10.87%
Return 3Y
10.67%
Return 5Y
IDFC GSF - Investment Plan - Regular Plan-Growth
16.49%
Return 1Y
9.82%
Return 3Y
9.89%
Return 5Y
DSP Government Securities Fund - Regular Plan - Growth
17.2%
Return 1Y
9.75%
Return 3Y
9.69%
Return 5Y

Portfolio

Security Holding (%)
(as on ) 		Market Value
(in Rs. crores.) 		Quantity
9.21% Punjab National Bank (31/03/2022) ** 7.48 10.82 -
7.27% Government of India (08/04/2026) 6.44 31.44 3000000.0
7.64% Food Corporation Of India (12/12/2029) 6.38 31.13 300.0
6.45% Government of India (07/10/2029) 6.08 29.68 2900000.0
8.24% National Bank For Agriculture and Rural Development (22/03/2029) 5.91 18.96 180.0
9.95% Syndicate Bank (25/10/2021) ** 5.55 8.03 -
Clearing Corporation of India Limited 5.49 26.8 -
7.57% Government of India (17/06/2033) 5.22 25.5 2370000.0
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
Check complete portfolio

Fund Schemes Concentrations

# of Securities 74
Top 10 Securities 58.55 %
Top 5 Securities 32.29 %
Top 3 Securities 20.3 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 86.35 %
Top 3 Sectors 64.01 %

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. 488.53 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 0.65 % 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 2.79 3.05 6.76 13.17 8.55 8.79
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 13.17 8.55 8.79 488.53
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 16.95 12.62 11.26 225.46
ICICI Prudential Constant Maturity Gilt Fund - Growth 17.66 11.05 10.7 164.19
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 14.86 10.87 10.67 608.77
IDFC GSF - Investment Plan - Regular Plan-Growth 16.49 9.82 9.89 857.62
DSP Government Securities Fund - Regular Plan - Growth 17.20 9.75 9.69 1,036.29
Check all

Portfolio

Security Holding (%)
(as on ) 		Market Value
(in Rs. crores.) 		Quantity
9.21% Punjab National Bank (31/03/2022) ** 7.48 10.82 -
7.27% Government of India (08/04/2026) 6.44 31.44 3000000.0
7.64% Food Corporation Of India (12/12/2029) 6.38 31.13 300.0
6.45% Government of India (07/10/2029) 6.08 29.68 2900000.0
8.24% National Bank For Agriculture and Rural Development (22/03/2029) 5.91 18.96 180.0
9.95% Syndicate Bank (25/10/2021) ** 5.55 8.03 -
Clearing Corporation of India Limited 5.49 26.8 -
7.57% Government of India (17/06/2033) 5.22 25.5 2370000.0
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

Fund Schemes Concentrations

# of Securities 74
Top 10 Securities 58.55 %
Top 5 Securities 32.29 %
Top 3 Securities 20.3 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 86.35 %
Top 3 Sectors 64.01 %

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 Gold ETF 16.41
Axis Gold Fund - Growth Option 16.22
Axis Banking & PSU Debt Fund - Growth option 8.96
Axis Gilt Fund - Growth Option 8.8
Axis Short Term Fund - Growth Option 8.0