Axis Dynamic Bond-Bonus

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Axis Dynamic Bond-Bonus

Invest now
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!

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.

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