Axis Dynamic Bond Reg-IDCWH

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Half Yearly

3 Morning Star

3 Value Research

NAV( 30 Oct 2024)

₹ 11.23

-0.03%

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Axis Dynamic Bond Reg-IDCWH

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Performance

5.72%3y Returns

0.13% 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

₹ 1,689 Cr
Plan

REGULAR
Launch date

6 Apr 2011
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

INF846K01941

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.09 05/08/2054	3.03%
GOI Sec 7.18 24/07/2037	5.5%
GOI Sec 7.18 14/08/2033	20.68%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	0.31%
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037	0.17%
National Bank For Agriculture & Rural Development SR PD5 NCD 6.97 17/03/2031	0.29%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030	0.25%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.3%
CDMDF Class A2	0.27%
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	0.31%
GOI Sec 6.19 16/09/2034	0.06%
GOI Sec 7.30 19/06/2053	4.98%
GOI GOI Sec 7.10 18/04/2029	0.24%
REC Ltd SR 197 Debenture 7.55 11/05/2030	1.2%
GOI CGL 8.60 02/06/2028	0.02%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030	0.3%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027	0.3%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	1.44%
State Bank of India SR I Additional Tier 2 Bo 6.80	3.26%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	2.63%
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 8.15 09/03/2030	0.31%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.79%
GOI Sec 7.34 22/04/2064	25.95%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	0.31%
NHPC Ltd SERIES I Debenture 8.12 22/03/2029	0.92%
Others CBLO	0.35%
GOI Sec 7.25 12/06/2063	12.04%
GOI Sec 7.26 22/08/2032	0.92%
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%
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%
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 SBM G SA NCD 8.15 28/03/2029	0.31%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029	0.54%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.31%
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%
GOI Sec 7.26 06/02/2033	3.06%
Net Receivables	2.29%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2031	0.62%
Power Grid Corporation of India Ltd Debenture 7.55 21/09/2031	0.3%

Sectors

Company	Allocation %
Others	3.96%
Services	1.15%
Construction	0.53%
Sovereign	76.48%
Energy	5.63%
Financial	10.83%
Communication	1.44%

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

71
AUM

₹ 3,21,862 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

₹ 9,879 Cr
Highest Return

12.01%

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