Axis Dynamic Bond Fund (Debt, Dynamic Bond)

Moderate
8 yrs 6 monthsStarted on:27 Apr 2011
₹ 141.35 Cras on: 18 Oct 2019
Mid Term & Long Horizon
1.28%
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)
YTD8.70
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

Portfolio

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

Indicators

LabelValue
Standard Deviation4%
Beta1.02%
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.