Axis Dynamic Bond-Bonus

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Axis Dynamic Bond-Bonus

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.66%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,733 Cr
Plan

REGULAR
Launch date

24 Mar 2014
Fund type

CLOSE
Fund benchmark

NIFTY Composite Debt Index B-III
ISIN

INF846K01NM4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Food Corporation of India SR VII A NCD 7.60 09/01/2030	0.86%
Gujarat State SDL	1.35%
Tamilnadu State SDL 8.08 26/12/2028	7.65%
Maharashtra State SDL 6.83 23/06/2031	0.82%
Haryana State SDL 8.20 31/01/2028	2.65%
Power Finance Corporation Ltd SR 207 Debenture 7.04 16/12/2030	1.38%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2031	0.59%
Power Grid Corporation of India Ltd Debenture 7.55 21/09/2031	0.29%
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037	0.16%
GOI GOI Sec 7.10 18/04/2029	8.96%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029	0.97%
NHPC Ltd Bonds/Deb 7.50 06/10/2029	0.29%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029	0.57%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029	3.09%
Power Grid Corporation of India Ltd Debenture 8.15 09/03/2030	0.3%
National Bank For Agriculture & Rural Development Debenture 6.39 2030	1.35%
Karnataka State SDL 6.51 30/12/2030	1.01%
Karnataka State SDL 6.53 02/12/2030	1.08%
State Bank of India SR I Additional Tier 2 Bo 6.80	4.45%
GOI CGL 8.60 02/06/2028	0.02%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030	0.24%
GOI Sec 6.19 16/09/2034	0.05%
Housing Development Finance Corporation Ltd SERIES U-001 Debenture 9.05 16/10/2028	0.3%
Housing Development Finance Corporation Ltd SERIES U-005 9 Debenture 29/11/2028	0.6%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029	1.78%
Housing & Urban Development Corporation Ltd SR IV 2018 Debenture 8.58 14/02/2029	0.91%
National Bank For Agriculture & Rural Development SERIES PMAY-G PB-4 Debenture 8.42 13/02/2029	0.6%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	2.08%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	0.3%
Housing Development Finance Corporation Ltd SERIES V-004 Debenture 8.55 27/03/2029	0.77%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029	1.5%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	0.3%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029	2.96%
NHPC Ltd SR Y STRPP-D NCD 7.50 07/10/2028	2.58%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027	0.29%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029	3.18%
Housing Development Finance Corporation Ltd SERIES W-003 NCD 8.05 22/10/2029	0.29%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.55%
Food Corporation of India SR X NCD 7.09 13/08/2031	1.12%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029	0.3%
REC Ltd SR 203A NCD 6.80 20/12/2030	1.37%
Others CBLO	0.43%
National Bank For Agriculture & Rural Development SR LTIF-G POC 1 Bonds/NCD 6.44 04/12/2030	1.35%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.3%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030	1.43%
Housing Development Finance Corporation Ltd SR W-010 Debenture 7.40 28/02/2030	0.84%
REC Ltd SR GOI-IX Debenture 7.14 02/03/2030	1.41%
National Highways Authority of India Ltd SR I Debenture 7.35 28/04/2030	2.27%
REC Ltd SR 197 Debenture 7.55 11/05/2030	1.14%
Housing Development Finance Corporation Ltd SERIES X-006 Debenture 7.25 17/06/2030	1.11%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029	0.53%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.3%
National Bank For Agriculture & Rural Development SR PD5 NCD 6.97 17/03/2031	0.28%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	1.73%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030	0.29%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/2030	1.15%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.28%
Gujarat State SDL 6.84 07/10/2030	0.28%
Maharashtra State SDL 6.87 07/10/2030	3.31%
Maharashtra State SDL 6.63 14/10/2030	1.85%
Karnataka State SDL 6.70 23/09/2030	1.09%
Gujarat State SDL 6.70 23/09/2030	0.55%
Indian Railway Finance Corporation Ltd SERIES 152 Debenture 6.41 11/04/2031	1.33%
National Bank For Agriculture & Rural Development SR PMAY G PD3 NCD 6.49 30/12/2030	1.08%
Maharashtra State SDL 7.78 24/03/2029	0.29%
Gujarat State SDL 7.04 18/03/2030	0.91%
Maharashtra State SDL 7.83 08/04/2030	0.29%
Gujarat State SDL 6.50 11/11/2030	1.62%
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029	1.79%
NHPC Ltd SERIES I Debenture 8.12 22/03/2029	0.89%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	0.3%
NTPC Ltd SR 75 Debenture 6.69 13/09/2031	1.35%
Housing Development Finance Corporation Ltd SR Z 004 Debenture 6.88 24/09/2031	1.35%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.3%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.29%
Net Receivables	2.88%
Housing Development Finance Corporation Ltd SR Z 007 Debenture 7.10 12/11/2031	1.36%
Housing Development Finance Corporation Ltd SR AA 01 Debenture 7.05 01/12/2031	2.18%

Sectors

Company	Allocation %
Others	28.06%
Services	6.57%
Construction	0.16%
Sovereign	9.03%
Consumer Staples	5.07%
Energy	9.57%
Financial	41.58%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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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

57
AUM

₹ 2,40,292 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.