Axis Dynamic Bond Fund (Debt, Dynamic Bond)

Moderate
7 yrs 3 monthsStarted on:27 Apr 2011
₹ 212.71 Cras on: 13 Jul 2018
Mid Term & Long Horizon
1.30%
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

Similar Funds
Franklin India Dynamic Accrual Fund
Return (CAGR) 8.92%
Crisil Ranking 3
Value Research
Baroda Pioneer Dynamic Bond Fund - Plan A
Return (CAGR) 8.55%
Crisil Ranking NA
Value Research
ICICI Prudential Dynamic Bond Fund
Return (CAGR) 7.85%
Crisil Ranking 2
Value Research NA
HDFC High Interest Fund - Dynamic Plan
Return (CAGR) 8.68%
Crisil Ranking 3
Value Research
RELIANCE DYNAMIC BOND FUND
Return (CAGR) 6.31%
Crisil Ranking 3
Value Research
Aditya BSL Active Debt Multi-Manager FoF Scheme
Return (CAGR) 7.73%
Crisil Ranking NA
Value Research
Principal Dynamic Bond Fund
Return (CAGR) 7.35%
Crisil Ranking NA
Value Research
SBI Dynamic Bond Fund
Return (CAGR) 5.41%
Crisil Ranking 2
Value Research
MIRAE ASSET DYNAMIC BOND FUND
Return (CAGR) 3.14%
Crisil Ranking NA
Value Research NA

Tenure

TenureReturns (CAGR)
YTD1.49
1 Month1.02
3 Month0.07
1 YR1.46
2 YR6.03
3 YR7.33

SIP Returns

TenureReturns (CAGR)
1 YR2.08
2 YR3.28
3 YR5.32
5 YR7.09

Portfolio

Company Name% Assets
GOI 19/12/2022 6.84%30.66
Reliance Jio Infocomm Ltd. 09/04/20239.05
Union Bank of India 31/12/2099 9.08%5
Punjab National Bank 9.21%5
Shriram Transport Finance Co. Ltd. 22/08/20194.35
Rajasthan State 31/03/2022 8.21%4.15
Syndicate Bank 9.95%3.71
SREI Equipment Finance Pvt. Ltd. 16/02/20223.67
Renew Power Ventures Pvt Ltd. 26/02/2021 9.60%2.34
Zenith Trust Co. Ltd. 13/07/20201.97

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4%
Beta1.07%
Sharpe Ratio0.15

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.
© CRISIL Limited 2017. All Rights Reserved