Axis Dynamic Bond Fund Add to compare
22.5358
0.0948
(0.42%)
1 day change as on 10 Jul 2020
Investment Objective: To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 532.22
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-04-2011 R Sivakumar,Devang Shah 0.00
Benchmark Email / Website Bonus
NIFTY Composite Debt Index* customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Dynamic Bond Fund 612.31 2.90 8.85 9.67 13.91 9.03 9.45 9.22
DSP Strategic Bond Fund 1189.97 1.62 7.35 10.41 15.41 8.66 9.06 8.47
Edelweiss Banking & PSU Debt Fund 229.24 2.95 8.96 10.08 14.39 10.34 9.33 9.53
L&T Triple Ace Bond Fund 3871.33 2.56 9.23 9.88 13.70 10.02 8.97 7.68
IDFC Dynamic Bond Fund 2311.43 1.95 7.83 10.79 13.53 9.00 9.63 8.86
ICICI Prudential Bond Fund 3644.71 2.80 7.32 8.35 13.21 8.41 8.98 9.72
Top 10 Holdings
Company Name Sector Name Asset %
7.64 Food Corporation of India Dec 12 2029 Consumer Goods 7.72
CBLO(CCIL) Current Assets 5.14
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 4.56
7.5 N H P C Ltd. Oct 7 2028 Energy 4.53
7.32 NTPC Ltd. Jul 17 2029 Energy 4.31
 
Company Name Sector Name Asset %
7.25 Housing Development Finance Corporation Ltd. Jun 17 2030 Financial Services 4.14
7.84 Bank of Baroda Jan 15 2035 Financial Services 3.6
7.43 NABARD Jan 31 2030 Financial Services 3.48
8.24 NABARD Mar 22 2029 Financial Services 3.28
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 3.16
AUM Movement
Asset Allocation