Axis Dynamic Bond Reg-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 28.0

-0.03%

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Axis Dynamic Bond Reg-G

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Performance

5.48%3y Returns

-0.12% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.56%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,604 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 %
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037	0.18%
Maharashtra State SDL 6.63 14/10/2030	0.24%
Karnataka State SDL 6.51 30/12/2030	0.22%
Gujarat State SDL 7.04 18/03/2030	0.07%
GOI CGL 8.60 02/06/2028	0.02%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	2.79%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.9%
REC Ltd SR 197 Debenture 7.55 11/05/2030	1.26%
NHPC Ltd SERIES I Debenture 8.12 22/03/2029	0.97%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	0.32%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.33%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.32%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029	0.63%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	0.32%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	0.32%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.65%
National Bank For Agriculture & Rural Development SR PD5 NCD 6.97 17/03/2031	0.31%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030	0.32%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.31%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027	0.31%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.33%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029	0.57%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029	0.32%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030	0.26%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	1.51%
GOI Sec 7.30 19/06/2053	5.19%
GOI Sec 7.26 06/02/2033	3.19%
GOI Sec 7.26 22/08/2032	0.96%
GOI Sec 6.79 07/10/2034	4.05%
GOI GOI Sec 7.10 18/04/2029	0.25%
GOI Sec 6.19 16/09/2034	0.06%
GOI Sec 7.09 05/08/2054	6.63%
GOI Sec 7.34 22/04/2064	22.15%
GOI Sec 7.18 14/08/2033	21.65%
GOI Sec 7.18 24/07/2037	0.96%
GOI Sec 7.25 12/06/2063	12.56%
Net Receivables	1.68%
Others CBLO	0.88%
NHPC Ltd Bonds/Deb 7.50 06/10/2029	0.32%
HDFC Bank Ltd SR W003 Fixed Deposits 8.05 22/10/2029	0.32%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028	0.33%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.33%
State Bank of India SR I Additional Tier 2 Bo 6.80	3.43%
CDMDF Class A2	0.28%

Sectors

Company	Allocation %
Others	3.30%
Services	1.21%
Construction	0.25%
Sovereign	77.67%
Energy	4.65%
Financial	11.41%
Communication	1.51%

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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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

72
AUM

₹ 3,19,742 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.