Axis Dynamic Bond Reg-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 6 Sep 2024)

₹ 27.71

0.83%

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Axis Dynamic Bond Reg-G

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Performance

5.44%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.57%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,685 Cr
Plan

REGULAR
Launch date

6 Apr 2011
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

INF846K01917

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Gujarat State SDL 6.84 07/10/2030	0.29%
Maharashtra State SDL 6.63 14/10/2030	0.23%
Karnataka State SDL 6.51 30/12/2030	0.21%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2031	0.62%
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037	0.17%
Net Receivables	2.35%
Others CBLO	0.82%
HDFC Bank Ltd SR W003 Fixed Deposits 8.05 22/10/2029	0.3%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028	0.31%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.31%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	0.31%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.62%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	1.5%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.3%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030	0.3%
Maharashtra State SDL 7.78 24/03/2029	0.3%
Gujarat State SDL 7.04 18/03/2030	0.07%
Maharashtra State SDL 7.83 08/04/2030	0.3%
GOI CGL 8.60 02/06/2028	0.02%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027	0.3%
National Bank For Agriculture & Rural Development SR PD5 NCD 6.97 17/03/2031	0.29%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029	0.31%
National Bank For Agriculture & Rural Development SR PMAY G PD3 NCD 6.49 30/12/2030	1.13%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.31%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029	0.54%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030	0.25%
GOI Sec 7.25 12/06/2063	11.8%
GOI Sec 7.30 19/06/2053	4.89%
GOI Sec 7.26 06/02/2033	3.02%
Power Grid Corporation of India Ltd Debenture 7.55 21/09/2031	0.3%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	0.31%
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029	1.84%
NHPC Ltd SERIES I Debenture 8.12 22/03/2029	0.92%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	0.31%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	2.4%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.31%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.3%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029	1.01%
NHPC Ltd Bonds/Deb 7.50 06/10/2029	0.3%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029	0.6%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030	1.49%
REC Ltd SR 197 Debenture 7.55 11/05/2030	1.19%
GOI Sec 7.26 22/08/2032	0.91%
GOI Sec 6.19 16/09/2034	0.06%
GOI GOI Sec 7.10 18/04/2029	0.24%
GOI Sec 7.34 22/04/2064	14.09%
State Bank of India SR I Additional Tier 2 Bo 6.80	3.24%
Power Grid Corporation of India Ltd Debenture 8.15 09/03/2030	0.31%
GOI Sec 7.10 08/04/2034	6.01%
GOI Sec 7.18 14/08/2033	19.56%
GOI Sec 7.18 24/07/2037	6.33%
CDMDF Class A2	0.27%
National Bank For Agriculture & Rural Development Debenture 6.39 2030	1.41%
GOI GOI Sec 6.54 17/01/2032	1.45%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	2.7%

Sectors

Company	Allocation %
Others	4.48%
Services	1.15%
Construction	0.53%
Sovereign	68.38%
Energy	6.71%
Financial	17.28%
Communication	1.50%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

68
AUM

₹ 3,08,272 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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R Sivakumar

Funds Offered

9
AUM

₹ 9,634 Cr
Highest Return

12.6%

About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now