INDProtect

Overview (as on 05 May 2021)

NAV

₹10.789

1y returns

8.006%

Fund AUM

₹1,912 Cr

Expense Ratio

0.67%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Government
79.19%
Corporate
13.62%
Cash Equivalent
7.19%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

6.1 yr

Average Maturity 

8.6 yr

Yield to Maturity 

6.47%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 5.85% Govt Stock 2030

    Sovereign

    Debt

    21.22%

  • Clearing Corporation Of India Ltd

    Cash

    7.28%

  • 06.51 KA SDL 2030

    Sovereign

    Debt

    6.06%

  • State Bank of India

    CRISIL AAA

    Debt

    4.43%

  • 06.87 MH SDL 2030

    Sovereign

    Debt

    3.15%

Fund Details

Investment Objectives
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Scheme Name
Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
27 April, 2011
Fund Manager
R Sivakumar
Fund House Details
Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255199
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Other Related Plans

Peer Funds

Axis Dynamic Bond Fund Half Yearly Pyt of Inc D...

NAV

₹10.789

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

R Sivakumar
R Sivakumar

leader

Work Experience
"null"
Devang Shah
Devang Shah

manager

Qualifications
B. Com, CA
Work Experience
"5 years total experience. ICICI Prudential AMC Ltd - April 10, 2008 to till date. Past Experience one and half years with Deutsche Asset Management. 2 years with Pricewaterhouse Coopers"

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