Axis Dynamic Bond Fund - Growth

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Short List

ISIN No.

INF846K01917

Current NAV

27.1841

Category

Debt Funds - Dynamic Bond

Launch Date

27 Apr 2011

Type

Open Ended

Net Assets

51755.31 (in Lakhs)

Benchmark Name

Crisil Composite Bond Fund Index

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Riskometer

Low

Moderate Low

Moderate

Moderate High

High

Very High

Investment Details

5000

Minimum Investment

100

Subsequent Investment

Multiples

1000

SIP Initial Investment

Exit Load

Entry Load: NA Exit Load: Nil

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Year	Fund Return
2022	2.0728
2021	3.9154
2020	12.2366
2019	11.0967
2018	6.1648

Year	Q1	Q2	Q3	Q4
2022	0.2401	-2.1148	1.9732	2.3750
2021	-0.4687	1.6260	1.9151	0.6968
2020	3.7445	4.8637	0.6827	2.8053
2019	2.3794	3.0301	2.7009	2.2773
2018	0.9905	-0.3975	1.4499	3.4490

Sponsor Name	Axis Assets Management Company Private Limited
Fund Manager	Mr. R Sivakumar, Mr. Devang Shah & Mr. Kaustubh Sule.
Since	27 Apr 2011
Status	A
Setup Date	27 Apr 2011
Phone	02243254123//
Address	"Axis House", 1st Floor, C-2, Wadia International Centre,,Nariman Point,MUMBAI,MAHARASHTRA - 400025
Email	customerservice@axismf.com

KFin Technologies Private Limited
Address	303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone	04044857874//
Fax
Email	investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.

Top 10 Holdings (as on 31-Aug-2015)

Portfolio Chart (as on 31-Aug-2015)

Company	Credit Ranking	Assets Allocation(%)
8.60% Government of India (02/06/2028)	SOVEREIGN	42.12
8.28% Government of India (21/09/2027)	SOVEREIGN	11.75
10.25% Reliance Gas Transportation Infrastructure Ltd (22/08/2021) **	CRISIL AAA	9.58
8.94% Power Finance Corporation Ltd (25/03/2028) **	CRISIL AAA	7.5
8.35% Government of India (14/05/2022)	SOVEREIGN	5.39
9.20% Government of India (30/09/2030)	SOVEREIGN	4.76
Net Receivables / (Payables)	Cash	4.13
11.80% Tata Steel Ltd (18/03/2021) **	CARE AA	2.63
9.40% Sesa Sterlite Ltd (25/10/2022) **	CRISIL AA+	2.45
8.24% Government of India (15/02/2027)	SOVEREIGN	2.44