Axis Dynamic Bond Fund - G

NAV ₹28.2427 ↑ 0.09 (0.33 %) as on 2 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 27 Apr 11. It is a fund with Moderate risk and has given a CAGR return of 7.9% since its launch. Ranked 22 in Dynamic Bond category. Return for 2023 was 6.6% , 2022 was 2.1% and 2021 was 3.9% .

Below is the key information for Axis Dynamic Bond Fund

NAV as on 2 Dec 24	₹28.2427 ↑ 0.09 (0.33 %)
Net Assets (AUM) as on 15 Nov 2024	₹1,597 Cr.
Launch Date	27 Apr 2011
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.04%
Effective Maturity	21 Years 6 Months
Modified Duration	8 Years 11 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.57 %
Sharpe Ratio	1.346
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF846K01917
AMC	Axis Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

Duration	Returns
1 Month	0.8%
3 Month	2.1%
6 Month	4.7%
1 Year	9.3%
3 Year	5.6%
5 Year	6.7%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.6%
2022	2.1%
2021	3.9%
2020	12.3%
2019	11%
2018	6.2%
2017	3.4%
2016	13.4%
2015	6.7%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,239
30 Nov 21	₹11,702
30 Nov 22	₹11,909
30 Nov 23	₹12,632
30 Nov 24	₹13,756

Asset Allocation

Asset Class	Value
Cash	3.1%
Debt	96.64%
Other	0.27%

Sector Allocation

Sector	Value
Government	85.94%
Corporate	10.7%
Cash Equivalent	3.1%

Rating	Value
AA	1.48%
AAA	98.52%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	26%	₹437 Cr	41,500,000
07.18 Goi 14082033 Sovereign Bonds \| -	21%	₹349 Cr	34,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	12%	₹203 Cr	19,500,000
07.18 Goi 24072037 Sovereign Bonds \| -	5%	₹93 Cr	9,000,000
7.30 Goi 19062053 Sovereign Bonds \| -	5%	₹84 Cr	8,000,000
State Bank Of India Debentures \| -	3%	₹55 Cr	570
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹45 Cr	5,000
07.09 Goi 05082054 Sovereign Bonds \| -	2%	₹31 Cr	3,000,000 ↓ -2,000,000
HDFC Bank Limited Debentures \| -	2%	₹30 Cr	30

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	11.99 Yr.
Hardik Shah	5 Apr 24	0.57 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Dynamic Bond Fund Growth	₹28.2427 ↑ 0.09	4.68 %	9.31 %	5.62 %	6.66 %
Axis Dynamic Bond Fund Quarterly Dividend, Payout	₹11.0146 ↑ 0.04	4.67 %	9.28 %	5.59 %	6.42 %
Axis Dynamic Bond Fund Half-Yearly Dividend, Payout	₹11.3094 ↑ 0.04	2.86 %	7.37 %	4.99 %	6.01 %
Data as on 2 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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