Axis Dynamic Bond Fund (Debt, Dynamic Bond)

8 yrs 6 monthsStarted on:27 Apr 2011
₹ 141.35 Cras on: 18 Oct 2019
Mid Term & Long Horizon
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
SBI Dynamic Bond Fund
Current NAV 24.67
Return (CAGR) 5.92%
Value Research
Franklin India Dynamic Accrual Fund
Current NAV 68.63
Return (CAGR) 8.88%
Value Research
IDFC Dynamic Bond Fund
Current NAV 23.97
Return (CAGR) 8.36%
Value Research
DSP Strategic Bond Fund
Current NAV 2313.84
Return (CAGR) 7.97%
Value Research
Reliance Dynamic Bond Fund
Current NAV 25.99
Return (CAGR) 6.61%
Value Research
Aditya Birla SL Active Debt Multi Manager FoF Fund
Current NAV 26.13
Return (CAGR) 7.78%
Value Research
ICICI Pru Dynamic Bond Fund
Current NAV 19.7
Return (CAGR) 7.85%
Value Research NA
HDFC Dynamic Debt Fund
Current NAV 61.6
Return (CAGR) 8.42%
Value Research
Baroda Pioneer Dynamic Bond Fund
Current NAV 16.5
Return (CAGR) 7.09%
Value Research
Principal Dynamic Bond Fund
Current NAV 29.7
Return (CAGR) 6.84%
Value Research
Mirae Asset Dynamic Bond Fund
Current NAV 11.87
Return (CAGR) 6.88%
Value Research


TenureReturns (CAGR)
1 Month0.02
3 Month0.91
1 YR12.18
2 YR7.11
3 YR6.91

SIP Returns

TenureReturns (CAGR)
1 YR11.38
2 YR9.85
3 YR8.03
5 YR8


Company Name% Assets
GOI 14/01/2029 7.26%9.55
Punjab National Bank 9.21%7.61
Power Finance Corpn. Ltd. 25/05/2029 8.85%7.35
REC Ltd. 29/11/2028 8.56%6.53
National Highways Authority of India Ltd. 05/02/2029 8.49%6.51
Syndicate Bank 9.95%5.66
Tata Power Co. Ltd. 21/08/20722.9
India Infrastructure Finance Company Ltd. 27/07/2037 9.41%1.9
SREI Equipment Finance Pvt. Ltd. 16/02/20221.5
Zenith Trust Co. Ltd. 13/07/20200.54

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation4%
Sharpe Ratio0.26

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 BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.