Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Axis Mutual Fund > Axis Dynamic Bond Fund - Direct Plan (QD)

Axis Dynamic Bond Fund - Direct Plan (QD) SET SMS ALERT

10.452
0 (0.04%)
NAV as on Apr-15-2014

Fund Family Axis Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 0.7 22
3 mth 1.3 37
6 mth 3.9 27
1 year 4.9 45
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 148 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.3 - - - -
2013 0.1 1.5 -3.2 2.1 0.9

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 0.7 1.3 3.9 4.9 -- -- --
Category avg 0.5 0.9 2.7 3.7 3.5 3.4 2.5
Difference of Fund returns and Category returns 0.2 0.4 1.2 1.2 -- -- --
Best of category 1.2 2.7 5.3 10.2 10.0 10.5 8.6
Worst of category -0.1 -0.8 -0.2 -1.5 4.0 4.6 0.8

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) 16.84 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.12 (Mar-25-2014)
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 Exit load 1% if redeemed / switched out within 6 months from date of allotment.

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 (%)
IDFC Dynamic Bond - Direct (G) Not Ranked
1,488.41 1.1 2.7 3.7 -- --
IDFC Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 0.9 2.3 2.8 9.2 6.8
IDFC Dynamic Bond - Plan A (G) Not Ranked
526.28 0.8 2.1 2.4 8.8 6.4
Reliance Dynamic Bond (G) Rank 2
5,733.94 0.7 2.6 3.2 8.6 6.8
SBI Dynamic Bond Fund - Direct (G) Not Ranked
771.45 1.0 2.0 2.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / Banks - 49.88
Canara Bank CRISIL A1+ - 18.16
Money Market Instruments / Others - 9.17
Bank of India CRISIL A1+ - 6.58
Indian Oil Corporation Ltd ICRA A1+ - 6.54
Oriental Bank of Commerce CRISIL A1+ - 6.02
Dena Bank CRISIL A1+ - 6.02
Karur Vysya Bank Ltd ICRA A1+ - 6.01
Indusind Bank Ltd CRISIL A1+ - 2.63
Indiabulls Housing Finance Ltd CRISIL A1+ - 2.63

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 33.93
Mutual Funds N.A
Money Market 60.36
Cash / Call 5.69

View All

Concentration

Holdings (%)
Top 5 90.33
Top 10 113.64
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.