Axis Dynamic Bond Reg-Bonus

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
0.69%

Axis Dynamic Bond Reg-Bonus

Invest now
Performance

5.34%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.57%
  • Exit load

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

    ₹ 1,668 Cr
  • Plan

    REGULAR
  • Launch date

    24 Mar 2014
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY Composite Debt Index A-III
  • ISIN

    INF846K01NM4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Gujarat State SDL 6.84 07/10/2030 0.29%
Maharashtra State SDL 6.63 14/10/2030 0.23%
Power Grid Corporation of India Ltd Debenture 8.15 09/03/2030 0.31%
GOI CGL 8.60 02/06/2028 0.02%
Others CBLO 0.09%
HDFC Bank Ltd SR W003 Fixed Deposits 8.05 22/10/2029 0.3%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028 0.31%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.31%
CDMDF Class A2 0.27%
GOI GOI Sec 6.54 17/01/2032 1.45%
GOI Sec 7.30 19/06/2053 4.94%
Net Receivables 2.46%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2031 0.62%
Power Grid Corporation of India Ltd Debenture 7.55 21/09/2031 0.3%
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037 0.17%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030 0.25%
GOI Sec 7.18 24/07/2037 4.55%
GOI Sec 7.25 12/06/2063 11.92%
GOI Sec 7.26 22/08/2032 0.91%
GOI GOI Sec 7.10 18/04/2029 0.24%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029 1.01%
NHPC Ltd Bonds/Deb 7.50 06/10/2029 0.3%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 1.52%
GOI Sec 6.19 16/09/2034 0.06%
Maharashtra State SDL 7.78 24/03/2029 0.31%
Gujarat State SDL 7.04 18/03/2030 0.07%
Maharashtra State SDL 7.83 08/04/2030 0.31%
State Bank of India SR I Additional Tier 2 Bo 6.80 4.76%
Food Corporation of India SR X NCD 7.09 13/08/2031 0.87%
National Bank For Agriculture & Rural Development SR PD5 NCD 6.97 17/03/2031 0.29%
National Bank For Agriculture & Rural Development SR PMAY G PD3 NCD 6.49 30/12/2030 1.14%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 0.31%
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029 1.85%
NHPC Ltd SERIES I Debenture 8.12 22/03/2029 0.93%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 0.31%
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 0.3%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029 0.6%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029 2.64%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030 1.49%
REC Ltd SR 197 Debenture 7.55 11/05/2030 1.2%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/2030 1.2%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.3%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029 0.31%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030 0.3%
NHPC Ltd SR Y STRPP-D NCD 7.50 07/10/2028 2.7%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027 0.3%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 0.31%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029 0.55%
GOI Sec 7.18 14/08/2033 7.26%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 2.72%
Indian Railway Finance Corporation Ltd SERIES 152 Debenture 6.41 11/04/2031 1.41%
National Bank For Agriculture & Rural Development Debenture 6.39 2030 1.42%
GOI Sec 7.10 08/04/2034 6.03%
GOI Sec 7.34 22/04/2064 14.22%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 0.31%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 0.62%
HDFC Bank Ltd SR AA001 Debenture 7.05 01/12/2031 2.29%
HDFC Bank Ltd SR Z007 Debenture 7.10 12/11/2031 1.43%
HDFC Bank Ltd SR Z004 Debenture 6.88 24/09/2031 1.42%
HDFC Bank Ltd SR X006 Debenture 7.25 17/06/2030 1.16%
Karnataka State SDL 6.51 30/12/2030 0.21%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 3.01%
Sectors
Company Allocation %
Others 3.88%
Services 1.16%
Construction 0.53%
Sovereign 51.60%
Energy 9.44%
Consumer Staples 3.51%
Financial 28.36%
Communication 1.52%
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.

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