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Partner With Us NRI

Oct 04, 2022


Category

Debt

AUM (Cr.)

1,698.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.66

Sharpe Ratio

1.74

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

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) -0.8 -0.2 0.46 6.06 6.45 7.92
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.84 -1.14 -0.4 5.24 5.49 4.89
Category Rank 15/13 15/13 15/13 7/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Dynamic Bond Fund (G) 24.5267 0.29 1.12 4.07 4.64 122.91 0.00 5,000.00 invest
Mahindra Manulife Dynamic Bond Yojana-Reg (G) 11.7809 0.26 -0.46 3.13 0.00 66.61 1.62 1,000.00 invest
IDFC Dynamic Bond Fund - Regular (G) 27.7303 0.26 0.07 5.02 5.95 2,476.77 1.62 5,000.00 invest
Union Dynamic Bond Fund (G) 19.1090 0.26 -0.99 4.28 4.92 97.00 0.00 1,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 11.9734 -82.64 0.63 6.17 4.57 501.97 1.73 100.00 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-N A B A R D Sep 15, 2022 159.11 9.35 0.05
Corporate Debts-H D F C Sep 15, 2022 154.72 9.09 0.28
Govt. Securities-GSEC2028 Sep 15, 2022 139.59 8.20 -0.05
Corporate Debts-I R F C Sep 15, 2022 128.02 7.52 -0.03
Corporate Debts-National Highway Sep 15, 2022 125.70 7.39 -7.51
Corporate Debts-Power Fin.Corpn. Sep 15, 2022 101.31 5.96 0.34
Corporate Debts-Food Corp of Ind Sep 15, 2022 89.43 5.26 -0.54
Corporate Debts-REC Ltd Sep 15, 2022 83.91 4.93 0.16
Corporate Debts-St Bk of India Sep 15, 2022 83.54 4.91 0.48
Corporate Debts-NHPC Ltd Sep 15, 2022 71.50 4.20 -0.12

latest news

Axis Mutual Fund Announces Change in Key Personnel

Axis Mutual Fund has announced that Mr. Milind Vengurlekar has ceased to be...

Sep 22, 2022 10:40

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

Axis Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:37

Axis Mutual Fund Announces Change in the Address of Official Point of Acceptance

Axis Mutual Fund announced that following change in the address of the Offi...

Sep 20, 2022 10:08

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 September 2022 as the record date for dec...

Sep 16, 2022 10:48

Axis MF Announces Extension of NFO period under two schemes

Axis Mutual Fund has announced that closing date for the New Fund Offer (NF...

Sep 15, 2022 12:24

Axis MF Announces Change In Risk-O-Meter Under two Schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 06, 2022 11:29

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Dynamic Bond Fund (G)
Contact Persone : R Sivakumar
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com