Axis Dynamic Bond Fund Add to compare
22.3653
0.0102
(0.05%)
1 day change as on 29 Sep 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 893.43 1.03 0.75 5.19 11.61 8.50 8.64 8.91
Edelweiss Banking & PSU Debt Fund 365.52 1.03 0.78 5.15 12.49 9.62 8.76 9.1
Nippon India Nivesh Lakshya Fund 1546.96 0.45 -0.42 2.77 12.41 -- -- 14.02
SBI Magnum Income Fund 1472.92 1.17 1.61 5.30 12.41 8.22 8.81 7.92
L&T Triple Ace Bond Fund 4614.67 0.89 0.65 5.51 12.01 9.14 8.20 7.56
ICICI Prudential All Seasons Bond Fund 4287.35 1.13 1.86 5.35 11.75 8.10 9.28 9.74
Top 10 Holdings
Company Name Sector Name Asset %
7.64 Food Corporation of India Dec 12 2029 Consumer Goods 6.42
CBLO(CCIL) Current Assets 6.31
7.5 N H P C Ltd. Oct 7 2028 POWER 5.34
7.25 Housing Development Finance Corporation Ltd. Jun 17 2030 Financial Services 5.1
5.77 GOI Aug 3 2030 Sovereign 4.85
 
Company Name Sector Name Asset %
7.7 National Highway Authority of India Sep 13 2029 Construction 4.27
7.55 REC LTD. May 10 2030 Financial Services 3.98
8.24 NABARD Mar 22 2029 Financial Services 3.84
7.68 Power Finance Corporation Ltd. Jul 15 2030 Financial Services 3.45
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 3.12
AUM Movement
Asset Allocation