24 February, 2020 09:12 IST
Myiris.com - Axis Dynamic Bond Fund - Axis Mutual Fund - Scheme Details
Axis Dynamic Bond Fund  NAV Rs.21.1455
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Government Of India(7.26%)* 25.63
Government Of India(7.17%)* 14.83
Power Finance Corporation Limited(8.85%)* 9.82
Punjab National Bank(9.21%)* 7.94
REC Limited(8.56%)* 6.76
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Income Bond - Direct Plan 10.10 -3.56
Quant Income Bond 10.07 -3.79
HDFC Multi - Asset Fund - Direct Plan 6.05 15.88
BOI AXA Credit Risk Fund - Direct Plan 5.86 -42.69
HDFC Multi - Asset Fund 5.82 15.11
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Asset Allocation
Debentures And Bonds 46.79
G O I Securities 45.01
Securitised Debt 4.07
Net Receivables / Payables 3.52
As on 31-MAY-19
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NAV of all options
  NAV Date
Half Yearly Dividend Option 11.1615 20-FEB-20
Quarterly Dividend Option 10.9078 20-FEB-20
Growth Option 21.1455 20-FEB-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 4606.19

Registrars: Karvy Computershare Private Limited

Launch Date: 06-APR-11

Scheme Objective:
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
NAV chart of growth option

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