Axis Dynamic Bond Fund Add to compare
23.0435
0.0292
(0.13%)
1 day change as on 27 Jan 2021
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 1268.34
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 1488.57 0.21 0.49 2.23 11.35 9.66 9.12 8.93
Nippon India Nivesh Lakshya Fund 1687.39 0.75 2.76 1.47 13.20 -- -- 14.08
Edelweiss Banking & PSU Debt Fund 490.30 0.34 0.72 2.51 11.94 10.34 8.97 9.14
Aditya Birla Sun Life Income Fund 1748.02 0.17 0.83 2.47 11.92 9.06 8.86 9.44
Kotak Bond Fund 1962.24 0.35 1.84 3.27 11.78 9.20 8.54 8.94
IDFC Dynamic Bond Fund 3100.48 -0.12 0.49 1.85 11.65 10.01 9.17 8.6
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
6.8 State Bank of India Aug 21 2035 Financial Services 6.1
6.51 Karnataka Sdl Dec 30 2030 Sovereign 5.39
6.87 Maharashtra SDL Oct 7 2030 Sovereign 4.15
7.64 Food Corporation of India Dec 12 2029 Consumer Goods 3.86
7.6 Food Corporation of India Jan 9 2030 Consumer Goods 3.57
 
Company Name Sector Name Asset %
7.5 N H P C Ltd. Oct 7 2028 POWER 3.23
CBLO(CCIL) Current Assets 3.19
7.25 Housing Development Finance Corporation Ltd. Jun 17 2030 Financial Services 3.14
8.3 Indian Railway Finance Corporation Ltd. Mar 25 2029 Financial Services 2.99
7.68 Power Finance Corporation Ltd. Jul 15 2030 Financial Services 2.84
AUM Movement
Asset Allocation