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You are here : Moneycontrol > Mutual Funds > Debt Long Term > Axis Mutual Fund > Axis Dynamic Bond Fund - Direct Plan (QD)

Axis Dynamic Bond Fund - Direct Plan (QD) SET SMS ALERT

10.484
0 (0.03%)
NAV as on Jun-19-2013

Fund Family Axis Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth -2.2 -
3 mth 0.1 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 84 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.1 - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.2 0.1 -- -- -- -- --
Category avg -0.1 4.0 6.8 11.4 8.8 6.9 4.5
Difference of Fund returns and Category returns -2.1 -3.9 -- -- -- -- --
Best of category 1.8 6.2 10.0 15.5 13.3 11.8 12.2
Worst of category -0.9 1.7 3.6 7.8 7.3 0.7 -9.0

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 0.03 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.22 (Mar-26-2013)
Bonus N.A.
Fund Manager R. Sivakumar ~ Devang Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% if redeemed / switched out within 6 months from date of allotment.

Contact Details

Regd. Office Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. 022 - 43255161
Fax No. 022 43255199
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Dynamic Bond (G) Rank 2
4,008.07 5.4 8.8 14.5 10.5 7.2
Kotak Bond (Deposit) (G) Not Ranked
455.94 5.3 8.1 13.5 9.6 10.6
Kotak Bond - Plan A (G) Rank 3
4,571.33 5.3 8.1 13.4 9.6 10.6
SBI Dynamic Bond Fund (G) Rank 1
5,238.04 5.2 9.1 14.8 11.8 7.5
Birla SL Income Plus -B RP (G) Rank 2
2,818.16 6.0 9.9 15.5 9.9 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Debt Rating Value
(Rs cr)
Asset %
8.33% GOI SOV - 23.34
8.20% GOI SOV - 19.96
PFC CRISIL AAA - 9.92
7.83% GOI SOV - 8.84
LIC Housing Finance CRISIL AAA - 5.48
IOC ICRA A1+ - 5.40
7.16% GOI SOV - 5.40
HDFC CRISIL AAA - 3.32
Reliance Gas Transportation Infrastructure CRISIL AAA - 3.29
NABARD CRISIL AAA - 2.43

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 97.73
Mutual Funds N.A
Money Market 7.15
Cash / Call -4.88

View All

Concentration

Holdings (%)
Top 5 67.54
Top 10 87.38
Sector (%)
Top 3 N.A.

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