Axis Dynamic Bond (Debt, Dynamic Bond)

Moderate
7 yrs 8 monthsStarted on:27 Apr 2011
₹ 147.4 Cras on: 17 Dec 2018
Mid Term & Long Horizon
1.41%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.56
1 Month1.72
3 Month3.22
1 YR5.23
2 YR4.40
3 YR7.35

SIP Returns

TenureReturns (CAGR)
1 YR8.15
2 YR5.38
3 YR6.05
5 YR7.27

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%40.21
Reliance Jio Infocomm Ltd. 09/04/20238.45
Union Bank of India 31/12/2099 9.08%7.14
Punjab National Bank 9.21%7.1
State Bank of India 02/11/2028 8.90%6.88
Syndicate Bank 9.95%5.28
SREI Equipment Finance Pvt. Ltd. 16/02/20223.82
Renew Power Pvt. Ltd. 26/02/2021 9.60%3.38
Tata Power Co. Ltd. 21/08/20722.81
Zenith Trust Co. Ltd. 13/07/20202

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.9%
Sharpe Ratio0.18

R Sivakumar,Devang Shah

Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.Mr. Shah is B.Com and ACA.
Prior to joining Axis AMC he has worked with Fortis Investment Management Ltd. Sundaram Mutual Fund (2001-2004), Zurich India and ITC Threadneedle.Prior to joining Axis AMC he has worked with Deutsche Asset Management (India) Pvt. Ltd. and n Pricewaterhouse Coopers.
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