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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Aug-20-2018

Axis Dynamic Bond Fund(G)

Top 10 Holdings
Company
(%)
Clearing Corporation of India Ltd
38.95
6.84% Government of India (19/12/2022)
20.73
8.00% Reliance Jio Infocomm Limited (07/04/2023) **
9.21
9.08% Union Bank of India (03/05/2022) **
5.11
9.21% Punjab National Bank (31/03/2022) **
5.09
8.21% State Government Securities (31/03/2022)
4.22
Sansar Trust (22/02/2019) ** #
4.11
9.95% Syndicate Bank (25/10/2021) **
3.79
IIERT TRUST (16/02/2022) ** #
3.53
9.60% Renew Power Limited (26/02/2021) **
2.38
Credit Ratings – Quality
Rating
(%)
A(SO)
1.07
A-(SO)
1.82
A+
2.38
A+(IND)
5.09
A+(SO)
0.98
AA-
1.98
AA-(IND)
3.79
AAA
10.50
AAA(SO)
7.64
Cash & Equivalent
30.22
SOV
28.94
BWR AA
5.11
BWR A+(SO)
0.47
Asset Allocation
Instrument Holdings
Instruments %
Cash & Cash Equivalents and Net Assets38.95
Corporate Debt30.40
Government Securities28.47
PTC & Securitized Debt10.44
Treasury Bills0.47

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 24/11/15
to 24/11/16
16.27NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 09/06/17
to 11/06/18
0.52NA
Ratios
Standard Deviation[%] 2.97
Sharpe Ratio [%] -0.27
Average Maturity 2.8 years
Modified Duration 2.1
YTM 7.95
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Dynamic Bond
Inception Date (Regular Plan)
02-May-11
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.63
Expense Ratio (Regular Plan) %
1.52
Investing Style
High Mid
Fund Manager
R. Sivakumar,Devang Shah
Scheme Benchmark
NIFTY COMPOSITE DEBT INDEX
AUM (Rs. in Cr.)
209.42
Fund Objective

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Growth Chart of the Scheme
Axis Dynamic Bond Fund(G)

Performance Comparison with similar Schemes and Benchmark