Axis Dynamic Bond Fund - Growth Option

Fund Returns

NAV Rs. 20.21 -0.23 %
(as on Dec. 11, 2019)
1 yr Return 11.16 %
3 yr. Return 6.24 %
5 yr. Return 7.94 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.21 -0.23 %
(as on Dec. 11, 2019)
11.16 % 6.24 % 7.94 %

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 Nov. 29, 2019
Fund Size Rs. 144.59 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. 12000.00
Expense Ratio 1.28 %
Exit load Nil

Investment Objective

The scheme will endeavorto 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 0.67 0.95 4.5 11.16 6.24 7.94
Rank Within Category 123 81 None 34 29 26

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** 1.86 2.68 -
8.60% Government of India (02/06/2028) 0.23 0.33 -

Fund Schemes Concentrations

# of Securities 2
Top 10 Securities 2.09 %
Top 5 Securities 2.09 %
Top 3 Securities 2.09 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 89.92 %
Top 3 Sectors 62.88 %

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 Nov. 29, 2019 Fund Size Rs. 144.59 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. 12000.00 1.28 % Nil

Investment Objective

The scheme will endeavorto 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 0.67 0.95 4.5 11.16 6.24 7.94
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 11.16 6.24 7.94 144.59
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.68 10.02 9.89 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.31 9.49 9.19 56.65
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.36 8.85 9.85 481.50
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.62 8.8 9.16 19,949.81
Axis Banking & PSU Debt Fund - Growth option 11.25 8.41 8.46 9,832.39

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** 1.86 2.68 -
8.60% Government of India (02/06/2028) 0.23 0.33 -

Fund Schemes Concentrations

# of Securities 2
Top 10 Securities 2.09 %
Top 5 Securities 2.09 %
Top 3 Securities 2.09 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 89.92 %
Top 3 Sectors 62.88 %

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/