Overview (as on 27 Oct 2020)

NAV

₹22.9315

1y returns

13.844%

Fund AUM

₹992 Cr

Expense Ratio

0.67%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
3.65% projected returns
₹0
3.69% projected returns
₹0
3.81% projected returns

Asset Allocation

Sector Allocation
Government
66.53%
Corporate
28.96%
Cash Equivalent
4.52%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

6.0 yr

Average Maturity 

8.7 yr

Yield to Maturity 

6.78%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Food Corporation Of India Ltd.

    CRISIL AAA(CE) | Low Risk

    Debt

    6.42%

  • Clearing Corporation Of India Ltd

    Low Risk

    Cash

    6.31%

  • NHPC Limited

    ICRA AAA | Low Risk

    Debt

    5.34%

  • Housing Development Finance Corporation Limited

    CRISIL AAA | Low Risk

    Debt

    5.10%

  • 5.77% GOI 2030

    Sovereign | Low Risk

    Debt

    4.85%

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 Growth
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
NA
Phone
+912243255199
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Peer Funds

Axis Dynamic Bond Fund Growth

NAV

₹22.9315

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

Manager

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"
R Sivakumar
R Sivakumar

leader

Work Experience
"null"

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