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Axis Dynamic Bond Fund - Direct Plan

4 Value Research
-0.21%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: Dynamic Bond
Assets: R 173 crore (As on Nov 30, 2019)
Expense: 0.53% (As on Oct 31, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Composite Debt TRI
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.45%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.62 0.73 1.14 11.67 7.13 8.96 -
VR Bond 6.94 0.21 0.36 7.68 5.89 7.10 -
Category 7.36 0.15 0.60 8.19 5.74 7.85 -
Rank within Category 5 1 12 5 8 6 -
Number of funds in category 29 29 29 29 24 23 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Dynamic Bond Fund - Direct Plan Jan-2013 11.67 7.13 8.96 0.53 173
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 8.40 8.75 9.71 0.78 3,981
ICICI Prudential All Seasons Bond Fund - Direct Plan Jan-2013 10.64 7.34 9.37 0.65 2,971
IDFC Dynamic Bond Fund - Direct Plan Jan-2013 11.06 7.20 8.72 1.03 2,084
Kotak Dynamic Bond Fund - Direct Plan Jan-2013 12.20 8.27 9.59 0.43 973
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 22 14 20
Modified Duration (yrs)* 4.20 5.30 2.40 3.96
Average Maturity (yrs)* 6.00 7.90 3.60 5.50
Yield to Maturity (%)* 7.25 8.97 7.03 7.29
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 9.82 8.27
  7.5% NHPC 2028 Non Convertible Debenture AAA 0.00 - 8.14 8.14
  7.5% IRFC 2029 Debenture AAA 0.00 - 8.12 8.12
  7.39% Air India Assets Holdings 2029 Debenture AAA 0.00 - 8.11 8.11
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 7.97 7.97
  7.23% Gujarat State 2029 State Development Loan SOV 0.00 - 5.81 5.81
  8.49% Nat. Highways Authority 2029 Non Convertible Debenture AAA 0.00 - 6.92 5.38
  8.56% REC 2028 Debenture AAA 5.14 - 7.01 5.14
  8.55% HDFC 2029 Debenture AAA 0.00 - 4.86 4.86
  HDFC Bank 2028 Debenture AAA 0.00 - 3.07 3.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 26, 2019 0.3602   More...
    Mar 26, 2019 0.3602    
    Sep 25, 2018 0.1801    
    Mar 26, 2018 0.1806    
    Sep 25, 2017 0.3611    
    Mar 27, 2017 0.3611    
    Sep 26, 2016 0.3611    
    Mar 28, 2016 0.3611    
    Sep 28, 2015 0.2889    
    Mar 25, 2015 0.3629    
    Sep 25, 2014 0.3117    
    Mar 26, 2014 0.1948    
    Sep 25, 2013 0.1948    
+ Dividend Quarterly Sep 26, 2019 0.1801   More...
    Jun 26, 2019 0.1801    
    Mar 26, 2019 0.1801    
    Dec 26, 2018 0.1801    
    Sep 25, 2018 0.1801    
    Jun 25, 2018 0.1801    
    Mar 26, 2018 0.1806    
    Dec 26, 2017 0.1806    
    Sep 25, 2017 0.1806    
    Jun 27, 2017 0.1806    
    Mar 27, 2017 0.1806    
    Dec 26, 2016 0.1806    
    Sep 26, 2016 0.1806    
    Jun 27, 2016 0.1806    
    Mar 28, 2016 0.1806    
    Dec 28, 2015 0.1806    
    Sep 28, 2015 0.1806    
    Jun 25, 2015 0.1806    
    Mar 25, 2015 0.1815    
    Dec 26, 2014 0.1815    
    Sep 25, 2014 0.1948    
    Jun 25, 2014 0.1948    
    Mar 25, 2014 0.1169    
    May 27, 2013 0.2190    
    Mar 25, 2013 0.2202    
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com