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Partner With Us

Jul 26, 2021


Category

Debt

AUM (Cr.)

2,011.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.67

Sharpe Ratio

0.03

Beta Ratio

0.00

Fund Manager

R Sivakumar

Inception Date

Apr 27, 2011

Risk Level

Moderate

Investment Objective

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Dynamic Bond Fund (G) -0.18 1.48 3.58 9.63 8.07 8.62
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 0.69 2.94 7.37 6.57 5.61
Category Rank 4/13 14/13 13/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Dynamic Bond Fund - Regular (G) 16.5076 0.13 4.18 8.43 0.00 80.00 0.72 500.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-A) 0.1701 0.12 -16.54 0.00 0.00 6.44 0.00 10,000.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-Q) 0.1832 0.11 -16.54 0.00 0.00 6.44 0.00 10,000.00 invest
IIFL Dynamic Bond Fund (Bonus) 17.3309 0.11 6.59 7.28 6.91 693.36 0.52 10,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 11.8513 -82.85 7.93 4.78 6.23 1,049.71 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Food Corp of Ind Jun 30, 2021 184.26 9.16 0.00
Corporate Debts-N A B A R D Jun 30, 2021 181.47 9.02 0.00
Corporate Debts-National Highway Jun 30, 2021 180.14 8.95 0.00
Corporate Debts-H D F C Jun 30, 2021 172.91 8.60 0.00
Govt. Securities-GSEC2030 Jun 30, 2021 153.49 7.63 0.00
Govt. Securities-GSEC2030 Jun 30, 2021 143.01 7.11 0.00
Corporate Debts-I R F C Jun 30, 2021 142.81 7.10 0.00
Corporate Debts-Power Fin.Corpn. Jun 30, 2021 126.44 6.29 0.00
Corporate Debts-REC Ltd Jun 30, 2021 88.92 4.43 0.00
Corporate Debts-St Bk of India Jun 30, 2021 85.95 4.27 0.00

latest news

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 26 July 2021 as the record date for declarat...

Jul 22, 2021 09:57

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 June 2021 as the record date for declarat...

Jun 21, 2021 11:29

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 12:07

Axis AAA Bond Plus SDL ETF - 2026 Maturity Announces Preponment of NFO period

Axis Mutual Fund has announced the New Fund Offer (NFO) period of Axis AAA ...

Apr 24, 2021 11:07

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 26 April 2021 as the record date for declara...

Apr 22, 2021 08:36

Axis MF Announces Quarterly & Half Yearly Dividend under its schemes

Axis Mutual Fund has announced 25 March 2021 as the record date for declara...

Mar 23, 2021 13:07

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Dynamic Bond Fund (G)
Contact Persone : R Sivakumar
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com
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