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you are here: Moneycontrol Mutual Funds Debt Long Term Axis Mutual Fund Axis Dynamic Bond Fund - Regular Plan (QD)

Axis Dynamic Bond Fund - Regular Plan (QD)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 115069
Fact Sheet Buy
10.214 -0.00 ( -0.05 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.4
3 Months 0.5
6 Months -1.4
1 Year -6.0
2 Years 8.7
3 Years 6.4
5 Years 4.8

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.0 - - - -
2017 -2.7 0.3 -1.0 -3.1 -6.8
2016 0.6 -0.5 2.4 0.4 3.7
2015 0.2 -2.5 1.5 -2.2 -2.8
2014 0.9 0.8 -0.9 3.5 4.8
2013 0.0 1.3 -3.5 1.7 -0.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.4 0.5 -1.4 -6 -6 8.7 6.4
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns -0.2 -0.1 -1.8 -6.9 -12.2 2.1 0
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

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

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
6.84% Government of India (19/12/2022) Sovereign 38.50 17.72
7.17% Government of India (08/01/2028) Sovereign 36.34 16.72
8.00% Reliance Jio Infocomm Limited (07/04/2023) CRISIL AAA 38.50 8.91
9.21% Punjab National Bank (31/03/2022) IND A+ 10.66 4.91
9.08% Union Bank of India (03/05/2022) BWR AA 19.36 4.91
Sansar Trust (22/04/2019) ICRA AAA(SO) 9.24 4.25
8.21% State Government Securities (31/03/2022) Sovereign 9.24 4.07
IIERT TRUST (16/02/2022) CRISIL AAA(SO) 8.30 3.82
9.95% Syndicate Bank (25/10/2021) IND AA- 36.34 3.64
9.60% Renew Power Venture Pvt Limited (26/02/2021) CARE A+ 8.30 2.29
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 86.73
Mutual Funds 0.00
Money Market 9.50
Cash / Call 3.77
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 53.17
Top 10 86.73
Sectors %
Top 3 0
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