Axis Dynamic Bond-Bonus

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

0.82%

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Axis Dynamic Bond-Bonus

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Performance

4.6%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.66%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,828 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 %
GOI Sec 6.19 16/09/2034	0.05%
GOI GOI Sec 7.10 18/04/2029	5.31%
GOI Sec 7.17 17/04/2030	2.72%
Gujarat State SDL 7.04 18/03/2030	0.86%
Maharashtra State SDL 7.83 08/04/2030	0.28%
Gujarat State SDL 6.50 11/11/2030	1.55%
Maharashtra State SDL 7.78 24/03/2029	0.28%
Andhra Pradesh State SDL 7.70 06/04/2032	0.55%
Power Finance Corporation Ltd SR 207 Debenture 7.04 16/12/2030	1.32%
National Bank For Agriculture & Rural Development Debenture 6.39 2030	1.28%
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037	0.16%
State Bank of India SR I Additional Tier 2 Bo 6.80	4.27%
HDFC Bank Ltd SR AA001 Debenture 7.05 01/12/2031	2.08%
HDFC Bank Ltd SR Z007 Debenture 7.10 12/11/2031	1.31%
HDFC Bank Ltd SR Z004 Debenture 6.88 24/09/2031	1.29%
HDFC Bank Ltd SR X006 Debenture 7.25 17/06/2030	1.06%
National Bank For Agriculture & Rural Development SR PD5 NCD 6.97 17/03/2031	0.27%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029	0.5%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.29%
NHPC Ltd SR Y STRPP-D NCD 7.50 07/10/2028	2.45%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027	0.27%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029	3.03%
Net Receivables	3.24%
Others CBLO	0.64%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028	0.29%
HDFC Bank Ltd SR W003 Fixed Deposits 8.05 22/10/2029	0.28%
HDFC Bank Ltd SR W010 Fixed Deposits 7.40 28/02/2030	0.8%
HDFC Bank Ltd SR U005 9 Fixed Deposits 29/11/2028	0.57%
HDFC Bank Ltd SR V004 Fixed Deposits 8.55 27/03/2029	0.73%
National Bank For Agriculture & Rural Development SR LTIF-G POC 1 Bonds/NCD 6.44 04/12/2030	1.29%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.29%
GOI CGL 8.60 02/06/2028	0.02%
National Highways Authority of India Ltd SR I Debenture 7.35 28/04/2030	2.16%
REC Ltd SR 197 Debenture 7.55 11/05/2030	1.09%
Indian Railway Finance Corporation Ltd SERIES 152 Debenture 6.41 11/04/2031	1.28%
Food Corporation of India SR X NCD 7.09 13/08/2031	1.08%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.52%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029	0.28%
National Bank For Agriculture & Rural Development SR PMAY G PD3 NCD 6.49 30/12/2030	1.03%
REC Ltd SR 203A NCD 6.80 20/12/2030	1.31%
Tamilnadu State SDL 8.08 26/12/2028	7.29%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	1.98%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	0.28%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029	1.42%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	0.28%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029	2.82%
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029	1.7%
NHPC Ltd SERIES I Debenture 8.12 22/03/2029	0.85%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	0.28%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	1.65%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030	0.28%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/2030	1.1%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.27%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030	0.23%
Food Corporation of India SR VII A NCD 7.60 09/01/2030	0.82%
Power Grid Corporation of India Ltd Debenture 8.15 09/03/2030	0.28%
Karnataka State SDL 6.51 30/12/2030	0.96%
Karnataka State SDL 6.53 02/12/2030	1.03%
Maharashtra State SDL 6.63 14/10/2030	1.77%
Gujarat State SDL 6.84 07/10/2030	0.26%
Maharashtra State SDL 6.87 07/10/2030	3.17%
Gujarat State SDL 6.70 23/09/2030	0.52%
Karnataka State SDL 6.70 23/09/2030	1.05%
Maharashtra State SDL 6.83 23/06/2031	0.79%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.29%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.27%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029	0.92%
NHPC Ltd Bonds/Deb 7.50 06/10/2029	0.27%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029	0.55%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029	2.95%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2031	0.56%
Power Grid Corporation of India Ltd Debenture 7.55 21/09/2031	0.27%
GOI Sec 7.26 22/08/2032	3.82%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029	1.7%
Housing & Urban Development Corporation Ltd SR IV 2018 Debenture 8.58 14/02/2029	0.86%
National Bank For Agriculture & Rural Development SERIES PMAY-G PB-4 Debenture 8.42 13/02/2029	0.57%
Gujarat State SDL	1.29%
Haryana State SDL 8.20 31/01/2028	2.52%
NTPC Ltd SR 75 Debenture 6.69 13/09/2031	1.3%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030	1.36%
REC Ltd SR GOI-IX Debenture 7.14 02/03/2030	1.35%

Sectors

Company	Allocation %
Others	27.50%
Services	6.24%
Construction	0.16%
Sovereign	11.92%
Energy	9.10%
Consumer Staples	4.85%
Financial	40.24%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

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

59
AUM

₹ 2,52,800 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.