Axis Dynamic Bond-IDCWQ

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 26 Feb 2024)

₹ 10.61
1.1%

Axis Dynamic Bond-IDCWQ

Invest now
Performance

5.69%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.66%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,721 Cr
  • Plan

    REGULAR
  • Launch date

    6 Apr 2011
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index B-III
  • ISIN

    INF846K01925
Fund allocation
Asset allocation

Company holdings
Company Allocation %
NTPC Ltd SR 75 Debenture 6.69 13/09/2031 1.38%
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037 0.16%
GOI Sec 7.32 13/11/2030 1.76%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 2.77%
Net Receivables 2.35%
Others CBLO 0.56%
NHPC Ltd Bonds/Deb 7.50 06/10/2029 0.29%
HDFC Bank Ltd SR W003 Fixed Deposits 8.05 22/10/2029 0.29%
HDFC Bank Ltd SR W010 Fixed Deposits 7.40 28/02/2030 0.85%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028 0.3%
National Bank For Agriculture & Rural Development SR LTIF-G POC 1 Bonds/NCD 6.44 04/12/2030 1.37%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.3%
Andhra Pradesh State SDL 7.70 06/04/2032 0.58%
Maharashtra State SDL 6.83 23/06/2031 0.84%
Gujarat State SDL 6.50 11/11/2030 1.65%
Maharashtra State SDL 6.63 14/10/2030 1.88%
Karnataka State SDL 6.51 30/12/2030 1.02%
Karnataka State SDL 6.53 02/12/2030 1.1%
Karnataka State SDL 6.70 23/09/2030 1.11%
Gujarat State SDL 6.84 07/10/2030 0.28%
Maharashtra State SDL 6.87 07/10/2030 3.37%
Gujarat State SDL 6.70 23/09/2030 0.56%
Maharashtra State SDL 7.78 24/03/2029 0.29%
Gujarat State SDL 7.04 18/03/2030 0.92%
Maharashtra State SDL 7.83 08/04/2030 0.29%
Tamilnadu State SDL 8.08 26/12/2028 7.76%
Haryana State SDL 8.20 31/01/2028 2.68%
National Bank For Agriculture & Rural Development Debenture 6.39 2030 1.36%
Power Finance Corporation Ltd SR 207 Debenture 7.04 16/12/2030 1.4%
Indian Railway Finance Corporation Ltd SERIES 152 Debenture 6.41 11/04/2031 1.36%
National Highways Authority of India Ltd SR I Debenture 7.35 28/04/2030 2.3%
REC Ltd SR 197 Debenture 7.55 11/05/2030 1.15%
REC Ltd SR GOI-IX Debenture 7.14 02/03/2030 1.42%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029 2.55%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030 1.44%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 0.29%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029 0.98%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029 0.58%
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 0.9%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 0.3%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.3%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 2.1%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 0.3%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 1.51%
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 2.99%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 1.79%
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%
Power Grid Corporation of India Ltd Debenture 7.55 21/09/2031 0.29%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2031 0.6%
Power Grid Corporation of India Ltd Debenture 8.15 09/03/2030 0.3%
HDFC Bank Ltd SR AA001 Debenture 7.05 01/12/2031 2.21%
HDFC Bank Ltd SR Z007 Debenture 7.10 12/11/2031 1.39%
HDFC Bank Ltd SR Z004 Debenture 6.88 24/09/2031 1.37%
HDFC Bank Ltd SR X006 Debenture 7.25 17/06/2030 1.13%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 0.3%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 0.61%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 0.58%
Food Corporation of India SR X NCD 7.09 13/08/2031 1.14%
National Bank For Agriculture & Rural Development SR PD5 NCD 6.97 17/03/2031 0.28%
REC Ltd SR 203A NCD 6.80 20/12/2030 1.38%
National Bank For Agriculture & Rural Development SR PMAY G PD3 NCD 6.49 30/12/2030 1.1%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/2030 1.16%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.29%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 1.75%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030 0.29%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027 0.29%
Food Corporation of India SR VII A NCD 7.60 09/01/2030 0.87%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029 3.21%
NHPC Ltd SR Y STRPP-D NCD 7.50 07/10/2028 2.61%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029 0.3%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.55%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 0.3%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029 0.53%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030 0.24%
GOI Sec 7.26 22/08/2032 2.63%
GOI GOI Sec 7.10 18/04/2029 0.76%
GOI Sec 6.19 16/09/2034 0.05%
Gujarat State SDL 1.37%
GOI CGL 8.60 02/06/2028 0.02%
State Bank of India SR I Additional Tier 2 Bo 6.80 4.51%
CDMDF Class A2 0.25%
Sectors
Company Allocation %
Others 28.28%
Services 6.63%
Construction 0.16%
Sovereign 5.22%
Energy 12.44%
Consumer Staples 4.56%
Financial 42.70%
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

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.

  • Funds Offered

    6
  • AUM

    ₹ 7,613 Cr
  • Highest Return

    12.61%
About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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