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Axis Dynamic Bond Fund - Direct Plan (HD)

PLAN: Direct OPTIONS: Half-Yearly Dividend
11.229 0 (0.00%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 08 Feb, 2016)

Period Returns (%) Rank #
1 mth -0.2 62
3 mth 0.5 59
6 mth 3.4 31
1 year 6.4 20
2 year 11.3 10
3 year 9.4 12
5 year - -

# Moneycontrol Rank within 138 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -1.6 0.1 0.6 0.5 -0.1
2014 0.3 3.6 -1.8 6.3 8.9
2013 - - -3.2 2.1 -1.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.2 0.5 3.4 6.4 11.3 9.4 --
Category avg -0.2 0.2 2.5 4.0 8.5 6.8 6.4
Difference of Fund returns and Category returns 0.0 0.3 0.9 2.4 2.8 2.6 --
Best of category 2.1 1.9 6.2 8.8 12.0 11.3 10.5
Worst of category -1.4 -2.0 0.4 0.6 5.2 5.2 7.4

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 21.65 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.29 (Sep-28-2015)
Bonus N.A.
Fund Manager R. Sivakumar / Devang Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments If redeemed / switch out within 12 months from the date of allotment for 10% of investment: Nil and for remaining investment: 1%. If redeemed / switched out after 12 months from the date of allotment: Nil

Contact Details

Regd. Office Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. 022 - 43255161
Fax No. 022 43255199
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,100.15 -0.9 1.6 2.5 7.0 --
Kotak Bond - Plan A - Regular Plan (G) Rank 4
3,963.05 -1.1 1.2 1.7 6.2 8.3
Kotak Bond (Deposit Plan) (G) Not Ranked
62.71 -1.1 1.1 1.7 6.2 8.3
Reliance Dynamic Bond (G) Rank 3
3,543.51 0.1 2.5 3.3 7.8 9.3
Birla SL Income Plus -B RP (G) Rank 3
3,766.07 -1.3 0.9 1.5 6.5 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.17% Government of India (01/12/2044) Sovereign 25.71 9.08
8.15% Government of India (24/11/2026) Sovereign 16.26 5.74
10.25% Reliance Gas Transportation Infrastructure Ltd (22/08/2021) CRISIL AAA 15.77 5.57
8.40% Government of India (28/07/2024) Sovereign 15.21 5.37
8.28% Government of India (21/09/2027) Sovereign 14.13 4.99
9.20% Government of India (30/09/2030) Sovereign 13.65 4.82
7.95% Government of India (28/08/2032) Sovereign 13.31 4.70
8.60% Government of India (02/06/2028) Sovereign 12.89 4.55
8.24% Government of India (15/02/2027) Sovereign 11.38 4.02
9.23% Government of India (23/12/2043) Sovereign 10.03 3.54

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 71.49
Mutual Funds N.A
Money Market 0.00
Cash / Call 28.51

View All

Concentration

Holdings (%)
Top 5 30.75
Top 10 52.38
Sector (%)
Top 3 N.A.

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