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Axis Dynamic Bond Fund - Direct Plan

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

Suitability

This product is suitable for investors who are seeking

• Optimal returns over medium to long term

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

Fund Info

Scheme Class	Debt
Scheme Category	Dynamic Bond
Expense Ratio	0.26%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,337
AMC AUM (in Crs.)	₹ 89,720
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Composite Bond TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	0.55%
JM Dynamic Bond Fund - Direct Plan	1000	5000	8.03%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	0.55%
JM Dynamic Bond Fund - Direct Plan	1000	5000	8.03%
SBI Dynamic Bond - Direct Plan	1000	1000	8.91%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	8.74%
HSBC Dynamic Bond Fund - Direct Plan	1000	1000	8.08%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	8.25%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	9.39%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	-0.02%
PGIM India Dynamic Bond - Direct Plan	1000	1000	8.6%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	9.39%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.34% Govt Stock 2064	Bond - Gov't Treasury	28
7.18% Govt Stock 2033	Bond - Gov't Treasury	16
7.1% Govt Stock 2034	Bond - Gov't Treasury	15
7.3% Govt Stock 2053	Bond - Gov't Treasury	6
6.9% Govt Stock 2065	Bond - Gov't Treasury	6
Net Receivables / (Payables)	Cash - Collateral	4
State Bank Of India	Bond - Corporate Bond	4
Power Grid Corporation Of India Limited	Bond - Corporate Bond	3
7.09% Govt Stock 2074	Bond - Gov't Treasury	2
6.79% Govt Stock 2034	Bond - Gov't Treasury	2

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	77
Bond - Corporate Bond	18
Cash - Collateral	4
Cash - Repurchase Agreement	1
Mutual Fund - Open End	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	77
Bond - Corporate Bond	18
Cash - Collateral	4
Cash - Repurchase Agreement	1
Mutual Fund - Open End	0

Fund Manager

Devang Shah

12+ years of experience

Hardik Shah

1+ years of experience

Axis Asset Mutual Fund

AUM₹89,720 Cr

About

Axis mutual fund was established in October 2009 and since then it has made a mark in the mutual fund industry. Axis mutual fund claims that the reason for it to reach the peak of success is because of the three principles they follow strictly, which is, long-term wealth creation, customers view and long-term relationship.##Axis Mutual Fund houses more than 50 schemes, it has over 20 lakh investors investing with them and is present in over 90 cities. Their main motto is to take any fund decision keeping a customer centric approach in mind. The AMC commits to keep investors at the heart of every decision.##They also aim to provide quality financial and investment solutions. Axis wants its investors to think long-term when it comes to mutual fund investing and they want their investors to optimize their money through mutual funds.

customerservice@axismf.com

Phone

1800 221 322

Address

Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m