Axis Dynamic Bond Fund Add to compare
20.3054
-0.0293
(-0.14%)
1 day change as on 06 Dec 2019
Investment Objective: To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 139.95
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-04-2011 R Sivakumar,Devang Shah 0.00
Benchmark Email / Website Bonus
NIFTY Composite Debt Index* customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Dynamic Bond Fund 144.59 0.67 1.17 4.16 10.91 6.21 7.97 8.57
Nippon India Nivesh Lakshya Fund 586.01 -0.12 -0.51 3.26 12.72 -- -- 14.26
Edelweiss Dynamic Bond Fund 54.51 -0.14 0.20 4.11 12.71 6.77 7.31 6.72
Edelweiss Banking & PSU Debt Fund 115.11 0.66 1.33 5.65 12.60 8.00 8.06 8.61
L&T Triple Ace Bond Fund 2046.88 0.67 1.14 5.66 12.59 6.00 7.19 7.39
SBI Dynamic Bond Fund 1133.22 0.41 0.89 5.46 12.06 6.72 8.42 5.93
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 15.86
CBLO(CCIL) Current Assets 14.64
6.45 GOI Oct 7 2029 Sovereign 13.83
9.21 Punjab National Bank Financial Services 7.48
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 7.22
 
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 7.2
7.75 LIC Housing Finance Ltd. Jul 23 2024 Financial Services 6.91
8.56 REC LTD. Nov 29 2028 Financial Services 6.42
8.49 National Highway Authority of India Feb 5 2029 Services 6.39
9.95 Syndicate Bank Financial Services 5.55
AUM Movement
Asset Allocation