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Axis Dynamic Bond Fund Direct Plan Growth Option INF846K01DI3

NAV / 1-Day Return
31.11 / 0.21%
Total Assets
14.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.330%
Fee Level
Load
Multiple
Category
India Fund Dynamic Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
18%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.14 14.49 4.28 7.15 11.80 12.81 4.32 2.51 6.98 8.85 0.31
Category
5.49 11.62 2.68 4.90 6.21 7.66 3.82 3.19 6.05 8.44 0.29
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 N/A
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is third
Percentile Rank
6 13 27 7 10 2 28 56 32 39 69
# of Invest. in Cat.
232 232 349 294 336 334 303 281 276 275 277
Category Name
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.31 0.00
Fixed Income 91.56 93.86 99.20
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 8.10 5.50 0.80
Other 0.34 0.36 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
12.2 Years
Average Tenure
6.5 Years
Advisor(s)
Axis Asset Management Company Limited

Management Team

Nov 05, 2012 –Present
Apr 05, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
40 93.02
Other Holding
3 6.98
Equity Holdings
0
Bond Holdings
40
Other Holdings
3
% Assets in Top 10 Holdings
77
Reported Turnover %
17.99
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
27.60 3,896,291,250
INR Indian Rupee
11.76 % Decrease Apr 22, 2064 7.34 Government
7.25% Govt Stock 2063
16.02 2,262,216,000
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
7.18% Govt Stock 2033
14.86 2,097,656,350
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
7.3% Govt Stock 2053
5.86 827,794,400
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.1% Govt Stock 2034
3.98 561,476,850
INR Indian Rupee
47.62 % Decrease Apr 08, 2034 7.10 Government
State Bank Of India
3.91 552,137,910
INR Indian Rupee
0.00 Aug 21, 2035 6.80 Corporate
Power Grid Corporation Of India Limited
3.06 432,377,000
INR Indian Rupee
0.00 Mar 23, 2033 7.52 Government
HDFC Bank Limited
2.17 305,779,500
INR Indian Rupee
0.00 Dec 02, 2032 7.86 Corporate
Mahanagar Telephone Nigam Limited
1.76 248,622,500
INR Indian Rupee
0.00 Nov 07, 2033 7.80 Government
Rec Limited
1.42 201,078,400
INR Indian Rupee
0.00 May 11, 2030 7.55 Corporate
Holdings as of Dec 31, 2024 | The top 43 largest holdings are available for display across Equity, Bond and Other.


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