Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl

Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl

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Debt
Direct
Dynamic Bond

NAV: ₹ 10.2 as on 21-03-2023

Fund Performance

Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Performance as on (21-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
0.6%
1%
2.6%
3.3%
6.2%
6.5%
Dynamic Bond Index
0.7%
1.2%
2.7%
4.2%
5.3%
5.8%

About the Fund

Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Devang Shah, R Sivakumar, Kaustubh Sule. This fund is suitable to keep your money safe.

Key parameters

1) Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl has a NAV of 10.1697 as on 21-03-2023.

2) Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl has 1729 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.

3) The fund has an expense ratio 0.26 %.

Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹1729 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
67.1%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Government

78%

Corporate

18.7%

Cash Equivalent

3.3%

Top Holdings of Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl as on (28-Feb-23)

  • Debt & Cash

Debt Holdings77
Holdings
Weight%
Holdings Trend
1M Change
7.1 4/18/2029 12:00:00 Am
7.1 4/18/2029 12:00:00 Am
8.96%
0%
08.08 Tn SDL 2028
08.08 Tn SDL 2028
7.65%
-3.7%
State Bank Of India
State Bank Of India
4.45%
0%
06.87 MH Sdl 2030
06.87 MH Sdl 2030
3.31%
0%
National Highways Authority Of India
National Highways Authority Of India
3.18%
0%

Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-0.02%
0.49%
0.35%
Dynamic Bond Index
0.05%
0.26%
0.44%
  • This fund’s returns stands at -0.02% whereas the fund’s underlying benchmark Dynamic Bond Index returns stands at 0.05% as on Feb'23
  • This fund underperformed Dynamic Bond Index by 0.07% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 1.7K Cr
₹ 1.7K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.7K Cr as of Feb'23
  • AUM increased by 37.6 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
National Highways Authority Of India's allocation increased from 0.55% to 3.17%
National Highways Authority Of India's allocation increased from 0.55% to 3.17%
Food Corporation Of India's allocation increased from 1.11% to 3.09%
Food Corporation Of India's allocation increased from 1.11% to 3.09%
National Highways Authority Of India's allocation increased from 0.53% to 2.26%
National Highways Authority Of India's allocation increased from 0.53% to 2.26%
Top Stocks sold last month
State Bank Of India's allocation decreased from 4.64 % to 4.43 %
State Bank Of India's allocation decreased from 4.64 % to 4.43 %
Nhpc Limited's allocation decreased from 2.69 % to 2.58 %
Nhpc Limited's allocation decreased from 2.69 % to 2.58 %
Indian Railway Finance Corporation Limited's allocation decreased from 3.1 % to 2.08 %
Indian Railway Finance Corporation Limited's allocation decreased from 3.1 % to 2.08 %
Cash allocation has gone up from 3.2% to 3.3%
Cash allocation has gone up from 3.2% to 3.3%
Debt allocation has gone down from 96.8% to 96.7%
Debt allocation has gone down from 96.8% to 96.7%

Top 2 Sectors in February were Government, Corporate

Feb'23
Government
78%
Corporate
19%
Jan'23
Government
78%
Corporate
19%

Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Fund Manager

Devang Shah

Devang Shah

Fund Manager of Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl, since 5 November 2012
R Sivakumar

R Sivakumar

Fund Manager of Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl, since 27 April 2011
Kaustubh Sule

Kaustubh Sule

Fund Manager of Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl, since 9 November 2021

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.87% since inception which is more than its category average return of 5.95%
AUM size ₹1729 Cr

AUM size ₹1729 Cr

This fund has AUM of ₹1729 Cr which is more than its category average of ₹ 1010 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 0.93%

Frequently Asked Questions

The current NAV of Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is 10.16 as on 17-Mar-2023.
Existing (Absolute + CAGR)
Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
2.21%
2.21%
1 Year Returns
3.25%
3.25%
3 Years Returns
18.62%
5.86%
5 Years Returns
36.63%
6.44%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.26 as on February 2023
1733 Cr as on February 2023
Yield to Maturity is 7.69 as on February 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 5.03 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Devang Shah,R Sivakumar,Kaustubh Sule are the fund managers of Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Dynamic Bond Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.