Axis Dynamic Bond-IDCWQ

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 24 Apr 2024)

₹ 10.61

0.27%

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Axis Dynamic Bond-IDCWQ

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Performance

4.95%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.57%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,708 Cr
Plan

REGULAR
Launch date

6 Apr 2011
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

INF846K01925

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037	0.17%
Net Receivables	3.06%
Others CBLO	0.24%
HDFC Bank Ltd SR W003 Fixed Deposits 8.05 22/10/2029	0.29%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028	0.31%
National Bank For Agriculture & Rural Development SR LTIF-G POC 1 Bonds/NCD 6.44 04/12/2030	1.39%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.31%
NTPC Ltd SR 75 Debenture 6.69 13/09/2031	1.41%
National Bank For Agriculture & Rural Development SR PMAY G PD3 NCD 6.49 30/12/2030	1.12%
REC Ltd SR 203A NCD 6.80 20/12/2030	1.41%
NHPC Ltd SR Y STRPP-D NCD 7.50 07/10/2028	2.64%
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	3.25%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029	0.3%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029	0.54%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.3%
Gujarat State SDL 6.50 11/11/2030	1.68%
Karnataka State SDL 6.53 02/12/2030	1.12%
Maharashtra State SDL 6.63 14/10/2030	1.91%
Karnataka State SDL 6.51 30/12/2030	1.04%
Gujarat State SDL 6.84 07/10/2030	0.29%
Maharashtra State SDL 6.87 07/10/2030	3.43%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029	1.81%
Housing & Urban Development Corporation Ltd SR IV 2018 Debenture 8.58 14/02/2029	0.92%
National Bank For Agriculture & Rural Development SERIES PMAY-G PB-4 Debenture 8.42 13/02/2029	0.61%
Power Finance Corporation Ltd SR 207 Debenture 7.04 16/12/2030	1.43%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2031	0.61%
Power Grid Corporation of India Ltd Debenture 7.55 21/09/2031	0.3%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	2.06%
Food Corporation of India SR X NCD 7.09 13/08/2031	1.16%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	1.77%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.29%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030	0.3%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/2030	1.18%
Food Corporation of India SR VII A NCD 7.60 09/01/2030	0.88%
Gujarat State SDL	1.4%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	2.12%
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	1.53%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	0.31%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029	3.03%
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029	1.81%
NHPC Ltd SERIES I Debenture 8.12 22/03/2029	0.91%
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	0.31%
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	0.99%
NHPC Ltd Bonds/Deb 7.50 06/10/2029	0.29%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029	0.59%
National Bank For Agriculture & Rural Development Debenture 6.39 2030	1.39%
National Bank For Agriculture & Rural Development SR PD5 NCD 6.97 17/03/2031	0.29%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030	0.24%
HDFC Bank Ltd SR AA001 Debenture 7.05 01/12/2031	2.24%
HDFC Bank Ltd SR Z007 Debenture 7.10 12/11/2031	1.41%
HDFC Bank Ltd SR Z004 Debenture 6.88 24/09/2031	1.39%
HDFC Bank Ltd SR X006 Debenture 7.25 17/06/2030	1.14%
GOI CGL 8.60 02/06/2028	0.02%
GOI GOI Sec 7.10 18/04/2029	0.47%
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	0.59%
State Bank of India SR I Additional Tier 2 Bo 6.80	4.64%
CDMDF Class A2	0.26%
GOI Sec 6.19 16/09/2034	0.05%
GOI Sec 7.26 22/08/2032	2.37%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	2.74%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029	2.57%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030	1.47%
Power Grid Corporation of India Ltd Debenture 8.15 09/03/2030	0.3%
REC Ltd SR GOI-IX Debenture 7.14 02/03/2030	1.45%
National Highways Authority of India Ltd SR I Debenture 7.35 28/04/2030	2.34%
REC Ltd SR 197 Debenture 7.55 11/05/2030	1.17%
Indian Railway Finance Corporation Ltd SERIES 152 Debenture 6.41 11/04/2031	1.38%
Gujarat State SDL 6.70 23/09/2030	0.57%
Karnataka State SDL 6.70 23/09/2030	1.13%
Andhra Pradesh State SDL 7.70 06/04/2032	0.6%
Maharashtra State SDL 6.83 23/06/2031	0.85%
Maharashtra State SDL 7.83 08/04/2030	0.3%
Maharashtra State SDL 7.78 24/03/2029	0.3%
Gujarat State SDL 7.04 18/03/2030	0.93%
Tamilnadu State SDL 8.08 26/12/2028	7.82%
Haryana State SDL 8.20 31/01/2028	2.7%

Sectors

Company	Allocation %
Others	24.16%
Services	6.72%
Construction	5.04%
Sovereign	2.91%
Energy	12.53%
Consumer Staples	4.61%
Financial	44.06%

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

62
AUM

₹ 2,66,826 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.

Fund Manager

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R Sivakumar

Funds Offered

6
AUM

₹ 7,647 Cr
Highest Return

13.0%

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