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Axis Dynamic Bond Fund - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.669 0.01 (0.09%)

NAV as on 04 Sep, 2015

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

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 04 Sep, 2015)

Period Returns (%) Rank #
1 mth 1.1 66
3 mth 2.3 81
6 mth 2.4 48
1 year 12.0 62
2 year 9.9 68
3 year 9.1 31
5 year - -

# Moneycontrol Rank within 146 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.2 -2.5 - - -
2014 0.9 0.8 -0.9 3.5 -
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 1.1 2.3 2.4 12.0 9.9 9.1 --
Category avg 1.0 2.1 2.2 10.6 9.1 7.3 6.1
Difference of Fund returns and Category returns 0.1 0.2 0.2 1.4 0.8 1.8 --
Best of category 2.6 3.3 4.9 14.9 13.8 12.0 10.5
Worst of category 0.5 1.6 0.5 2.5 3.5 6.0 7.4
Axis Dynamic Bond Fund - Regular Plan (QD) Review by Crisil - Rating: 3 (Rank 3 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) 284.90 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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-Regular Plan (G) Rank 2
2,994.87 2.7 1.4 13.3 9.6 9.9
IDFC Dynamic Bond - Plan A (G) Not Ranked
257.81 2.6 1.2 12.9 9.2 9.4
IDFC Dynamic Bond - Direct (G) Not Ranked
1,950.98 2.9 1.9 14.4 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,855.86 2.7 1.5 12.9 -- --
Reliance Dynamic Bond (G) Rank 2
3,519.65 2.5 1.2 12.1 9.2 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
7.88% Government of India (19/03/2030) Sovereign 45.64 15.55
8.17% Government of India (01/12/2044) Sovereign 38.12 12.99
8.15% Government of India (24/11/2026) Sovereign 27.18 9.26
10.25% Reliance Gas Transportation Infrastructure Ltd (22/08/2021) CRISIL AAA 19.63 6.69
8.40% Government of India (28/07/2024) Sovereign 16.94 5.77
8.28% Government of India (21/09/2027) Sovereign 15.76 5.37
9.20% Government of India (30/09/2030) Sovereign 15.30 5.21
8.60% Government of India (02/06/2028) Sovereign 14.41 4.91
8.24% Government of India (15/02/2027) Sovereign 12.66 4.31
9.23% Government of India (23/12/2043) Sovereign 11.26 3.84

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 96.53
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.47

View All

Concentration

Holdings (%)
Top 5 50.26
Top 10 73.90
Sector (%)
Top 3 N.A.

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