Axis Dynamic Bond Reg-Bonus

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Axis Dynamic Bond Reg-Bonus

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Performance

-%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

₹ 1,689 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 %
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037	0.21%
CDMDF Class A2	0.35%
Net Receivables	2.19%
Gujarat State SDL 7.04 18/03/2030	0.09%
GOI Sec 6.19 16/09/2034	0.07%
State Bank of India SR I Additional Tier 2 Bo 6.80	4.04%
Maharashtra State SDL 6.63 14/10/2030	0.28%
Karnataka State SDL 6.51 30/12/2030	0.26%
GOI GOI Sec 7.10 18/04/2029	0.3%
GOI Sec 7.26 22/08/2032	1.13%
GOI Sec 7.30 19/06/2053	6.05%
GOI Sec 7.25 12/06/2063	16.51%
GOI Sec 7.18 24/07/2037	1.13%
GOI Sec 7.18 14/08/2033	16.54%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030	0.37%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.37%
National Bank For Agriculture & Rural Development SR PD5 NCD 6.97 17/03/2031	0.36%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	1.8%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030	0.3%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029	0.38%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029	0.67%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029	0.38%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027	0.37%
GOI CGL 7.09 25/11/2074	1.1%
Others CBLO	2.17%
HDFC Bank Ltd SR W003 Fixed Deposits 8.05 22/10/2029	0.37%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028	0.38%
GOI Sec 7.10 08/04/2034	3.0%
GOI Sec 7.34 22/04/2064	15.95%
GOI Sec 7.09 05/08/2054	3.69%
GOI Sec 6.92 18/11/2039	7.38%
GOI CGL 8.60 02/06/2028	0.02%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	0.38%
NHPC Ltd SERIES I Debenture 8.12 22/03/2029	1.14%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	0.38%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.38%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.37%
NHPC Ltd Bonds/Deb 7.50 06/10/2029	0.37%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029	0.74%
REC Ltd SR 197 Debenture 7.55 11/05/2030	1.47%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	2.24%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	3.16%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	0.38%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.76%

Sectors

Company	Allocation %
Others	5.25%
Services	1.42%
Construction	0.30%
Sovereign	72.87%
Energy	5.34%
Financial	13.00%
Communication	1.80%

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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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

74
AUM

₹ 3,25,041 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.