Axis Dynamic Bond Reg-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 5 Dec 2024)

₹ 28.32
0.95%

Axis Dynamic Bond Reg-G

Invest now
Performance

5.72%3y Returns

0.22% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.56%
  • Exit load

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

    ₹ 1,604 Cr
  • Plan

    REGULAR
  • Launch date

    6 Apr 2011
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index A-III
  • ISIN

    INF846K01917
Fund allocation
Asset allocation

Company holdings
Company Allocation %
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037 0.18%
Maharashtra State SDL 6.63 14/10/2030 0.24%
Karnataka State SDL 6.51 30/12/2030 0.22%
Gujarat State SDL 7.04 18/03/2030 0.07%
GOI CGL 8.60 02/06/2028 0.02%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 2.79%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 1.9%
REC Ltd SR 197 Debenture 7.55 11/05/2030 1.26%
NHPC Ltd SERIES I Debenture 8.12 22/03/2029 0.97%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 0.32%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.33%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 0.32%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029 0.63%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 0.32%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 0.32%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 0.65%
National Bank For Agriculture & Rural Development SR PD5 NCD 6.97 17/03/2031 0.31%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030 0.32%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.31%
NHPC Ltd SR Y STRPP-C NCD 7.50 07/10/2027 0.31%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 0.33%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029 0.57%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029 0.32%
Power Grid Corporation of India Ltd NCD 8.20 23/01/2030 0.26%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 1.51%
GOI Sec 7.30 19/06/2053 5.19%
GOI Sec 7.26 06/02/2033 3.19%
GOI Sec 7.26 22/08/2032 0.96%
GOI Sec 6.79 07/10/2034 4.05%
GOI GOI Sec 7.10 18/04/2029 0.25%
GOI Sec 6.19 16/09/2034 0.06%
GOI Sec 7.09 05/08/2054 6.63%
GOI Sec 7.34 22/04/2064 22.15%
GOI Sec 7.18 14/08/2033 21.65%
GOI Sec 7.18 24/07/2037 0.96%
GOI Sec 7.25 12/06/2063 12.56%
Net Receivables 1.68%
Others CBLO 0.88%
NHPC Ltd Bonds/Deb 7.50 06/10/2029 0.32%
HDFC Bank Ltd SR W003 Fixed Deposits 8.05 22/10/2029 0.32%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028 0.33%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.33%
State Bank of India SR I Additional Tier 2 Bo 6.80 3.43%
CDMDF Class A2 0.28%
Sectors
Company Allocation %
Others 3.30%
Services 1.21%
Construction 0.25%
Sovereign 77.67%
Energy 4.65%
Financial 11.41%
Communication 1.51%
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

    9
  • AUM

    ₹ 9,600 Cr
  • Highest Return

    12.92%
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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