Axis Dynamic Bond Fund Add to compare
22.2415
-0.0094
(-0.04%)
1 day change as on 03 Jul 2020
Investment Info
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 371.92
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.
Peer Performance
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Dynamic Bond Fund 550.57 2.02 5.00 8.23 13.50 8.78 9.19 9.09
DSP Strategic Bond Fund 1476.90 0.98 5.46 8.70 16.10 8.52 8.91 8.4
Edelweiss Banking & PSU Debt Fund 229.24 1.98 4.87 8.60 14.61 9.97 9.10 9.34
L&T Triple Ace Bond Fund 3706.29 1.70 5.20 8.54 14.12 9.72 8.76 7.63
IDFC Dynamic Bond Fund 2182.32 1.31 5.89 8.89 14.09 8.89 9.46 8.78
SBI Magnum Income Fund 1317.64 1.68 4.20 6.74 13.76 8.27 9.26 7.95
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
7.64 Food Corporation of India Dec 12 2029 Consumer Goods 8.48
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 5.05
7.32 NTPC Ltd. Jul 17 2029 Energy 4.74
6.19 GOI Sep 16 2034 Sovereign 4.56
7.84 Bank of Baroda Jan 15 2035 Financial Services 3.94
 
Company Name Sector Name Asset %
8.24 NABARD Mar 22 2029 Financial Services 3.61
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 3.6
Net Receivables/(Payable) Current Assets 3.44
7.7 National Highway Authority of India Sep 13 2029 Services 3.07
8.58 Housing & Urban Development Corporation Ltd. Feb 14 2029 Financial Services 3.07
AUM Movement
Asset Allocation