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Axis Dynamic Bond Fund - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.540 0 (0.00%)

NAV as on 28 Apr, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

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

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Dec 2015) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 28 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.3 44
3 mth 3.3 43
6 mth 3.4 49
1 year 7.7 37
2 year 10.5 56
3 year 8.2 54
5 year 8.9 31

# Moneycontrol Rank within 139 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.6 - - - -
2015 0.2 -2.5 1.5 -2.2 -2.8
2014 0.9 0.8 -0.9 3.5 4.8
2013 - 1.3 -3.5 1.7 -0.3
2012 -0.4 -0.5 0.7 -0.3 -0.4
2011 - 1.7 0.5 0.3 1.2

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 1.3 3.3 3.4 7.7 10.5 8.2 8.9
Category avg 1.0 2.8 2.9 6.3 9.2 6.8 6.5
Difference of Fund returns and Category returns 0.3 0.5 0.5 1.4 1.3 1.4 2.4
Best of category 2.1 6.7 7.3 13.9 13.1 12.5 11.1
Worst of category -0.5 -0.9 0.2 2.4 5.2 5.3 7.5
Axis Dynamic Bond Fund - Regular Plan (QD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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 Apr 20, 2011
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 283.20 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Mar-28-2016)
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 (%)
IDFC Dynamic Bond - Plan A (G) Not Ranked
240.79 1.9 2.2 5.6 7.5 9.4
IDFC Dynamic Bond - Direct (G) Not Ranked
2,192.87 2.3 2.9 6.9 8.8 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,197.42 2.0 2.4 5.9 7.8 9.8
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,068.20 4.8 3.4 6.8 7.2 9.1
SBI Dynamic Bond Fund (G) Rank 4
2,106.27 2.7 3.0 6.7 6.9 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.88% Government of India (19/03/2030) Sovereign 48.43 15.51
8.17% Government of India (01/12/2044) Sovereign 28.21 9.03
10.25% Reliance Gas Transportation Infrastructure Ltd (22/08/2021) CRISIL AAA 17.54 5.62
8.40% Government of India (28/07/2024) Sovereign 16.90 5.41
7.59% Government of India (20/03/2029) Sovereign 15.97 5.11
8.28% Government of India (21/09/2027) Sovereign 15.71 5.03
9.20% Government of India (30/09/2030) Sovereign 15.11 4.84
7.95% Government of India (28/08/2032) Sovereign 14.68 4.70
8.24% Government of India (15/02/2027) Sovereign 12.66 4.05
8.60% Government of India (02/06/2028) Sovereign 11.77 3.77

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 29, 16)

Equity 0.00
Others 0.00
Debt 96.43
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.57

View All

Concentration

Holdings (%)
Top 5 40.68
Top 10 63.07
Sector (%)
Top 3 N.A.

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