Mutual Fund

Fund Card

Axis Dynamic Bond Fund-Reg(G)

moderatedebt

26.71 0.02(0.08%) NAV as on 23 Apr 2024

2.95 % 1 M

6.61 % 1 Y

4.95 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

SCHEME DETAILS

Expenses Ratio :

0.57

As on 31 Mar, 2024

Age :

12 yrs 11 m

Since 27 04 ,2011

Exit Load :

AUM :

1,708.41 Crs

Lock-in :

Nil

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY COMPOSITE DEBT INDEX

Fund Manager :

Devang Shah,Hardik Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.56 %

Debt 96.44 %

TOP HOLDINGS

8.08% Tamilnadu State Developm...7.82 %

6.8% State Bank of India (21/0...4.64 %

6.87% Maharashtra State Develo...3.43 %

7.7% National Highways Authori...3.25 %

Net Receivables / (Payables)3.07 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt	67.46
Government Securities	28.97
Cash & Cash Equivalents and Net Assets	3.30
Alternative Investment Fund	0.26

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	21.30	22.93	24.01	24.80	26.71
Net Assets(Rs Crores) (as on 31-Mar-2024)	488.21	1911.92	2467.26	1775.95	1708.41
Scheme Returns(%)(Simple Ann.)	12.38	8.28	4.52	3.48	7.68
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	4/30	4/30	10/30	17/28	12/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Dynamic Bond Fund-Reg(G)ModerateDebt26.710.02(0.08%)NAV As on 24 Apr, 2024	27-Apr-2011Inception Date	1,708.41AUM In Cr.	6.61%1Y	4.95%3Y	7.24%5Y	7.85%Since Inception
UTI Dynamic Bond Fund-Reg(G)ModerateDebt27.99-0.02(-0.08%)NAV As on 24 Apr, 2024	23-Jun-2010Inception Date	382.86AUM In Cr.	6.29%1Y	9.86%3Y	6.31%5Y	7.72%Since Inception
HDFC Dynamic Debt Fund(G)54EBModerately HighDebt81.23-0.03(-0.04%)NAV As on 24 Apr, 2024	28-Apr-1997Inception Date	668.87AUM In Cr.	6.40%1Y	6.13%3Y	6.40%5Y	8.06%Since Inception