Axis Dynamic Bond Fund (Debt, Dynamic Bond)

Moderate
8 yrs 8 monthsStarted on:27 Apr 2011
₹ 144.59 Cras on: 12 Dec 2019
Mid Term & Long Horizon
0.60%
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)
YTD9.22
1 Month0.11
3 Month0.76
1 YR9.84
2 YR7.64
3 YR6.03

SIP Returns

TenureReturns (CAGR)
1 YR8.5
2 YR9.19
3 YR7.73
5 YR7.7

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 25/05/2029 8.85%8.27
NHPC Ltd. 07/10/2028 7.50%8.14
Indian Railway Finance Corpn. Ltd. 09/09/2029 7.50%8.12
Air India Assets Holdings Ltd. 12/10/2029 7.39%8.11
National Bank For Agriculture & Rural Development 22/03/2029 8.24%7.97
Gujarat State 25/09/2029 7.23%5.81
National Highways Authority of India Ltd. 05/02/2029 8.49%5.38
REC Ltd. 29/11/2028 8.56%5.14
Housing Development Finance Corpn. Ltd. 27/03/2029 8.55%4.86
HDFC Bank Ltd. 28/12/20283.07

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.25%
Beta0.9%
Sharpe Ratio0.04

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.