Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Bond Fund Direct Plan Growth Option

Add To Compare

NAV on March 15, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,726 cr
Turnover Ratio 13.09%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.96%
  • 1Y: 8.58%
  • 3M: 2.66%
  • 3Y: 6.28%
  • 6M: 3.95%
  • 5Y: 7.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since almost 13 years) Devang Shah (Since over 11 years)
ISIN INF846K01DI3
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 6.14 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.475
Sharpe 0.310
Std Dev 2.603
Risk Above Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3223.148 11.12% 903 cr 0.53% Average
36.612 10.12% 2,488 cr 0.46% Average
34.183 10.09% 2,259 cr 0.76% Average
21.248 9.70% 735 cr 0.27% Average
34.977 9.50% 3,023 cr 0.61% Below Average
19.508 9.29% 97 cr 0.51% Below Average
2658.689 9.14% 121 cr 0.35% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3223.148 11.12% 903 cr 0.53% Average
36.612 10.12% 2,488 cr 0.46% Average
34.183 10.09% 2,259 cr 0.76% Average
21.248 9.70% 735 cr 0.27% Average
88.835 8.91% 659 cr 0.69% Above Average
35.527 8.78% 11,810 cr 0.53% Below Average
30.090 8.51% 508 cr 0.71% High


Other plans of Axis Dynamic Bond Fund


Other Debt funds by Axis