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%

Axis Dynamic Bond Reg-IDCWH

Invest now
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

Contact Information

Address:

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

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.

  • 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

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