Axis Dynamic Bond Fund - Growth
ISIN No. INF846K01917
Current NAV 24.4186
Category Debt Funds - Dynamic Bond
Launch Date 27 Apr 2011
Type Open Ended
Net Assets 13590.06(in Lakhs)
Benchmark Name Crisil Composite Bond Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 100
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load :- Not Applicable, Exit Load :- If redeemed/switch out within 12 months from the date of allotment (For 10% of investment : Nil / For remaining investment : 1%) If redeemed/switch out after 12 months from the date of allotment: Nil (w.e.f. 22nd June 2015)
Who is Eligible?


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





Annual Returns(%)
YearFund Return
2017 2.4720
2014 14.1044
Quarterly Returns(%)
2017 -0.4339 2.6211 1.3507 -0.7187
2014 2.3874 3.2253 1.5186 5.9656
Fund Management
Sponsor Name Axis Assets Management Company Private Limited
Fund Manager R Shiva Kumar & Ninad Deshpande
Since 27 Apr 2011
Status A
Setup Date 27 Apr 2011
Phone 39403300//
Address 11th Floor, Nariman Bhavan, Vinay K shah Marg,Nariman Point,Mumbai,Maharashtra - 400021
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165

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)
CompanyInstrument/SectorCredit RankingAssets 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

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