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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Bond Fund Direct Plan Growth Option

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30.930 (-0.091%)
NAV on December 20, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,496 cr
Turnover Ratio 17.99%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 8.75%
  • 3M: 1.07%
  • 3Y: 5.91%
  • 6M: 4.13%
  • 5Y: 7.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since about 12 years) Hardik Shah (Since 9 months)
ISIN INF846K01DI3
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 21.12 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.45%
AA 1.55%
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 -0.158
Sharpe -0.121
Std Dev 2.362
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
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
36.326 10.55% 3,055 cr 0.71% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3443.943 10.44% 2,022 cr 0.53% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2848.875 10.16% 108 cr 0.35% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
38.976 9.86% 3,043 cr 0.58% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
32.063 9.45% 521 cr 0.67% High
Sbi
SBI Dynamic Bond Fund Direct Growth
37.269 9.39% 3,322 cr 0.62% Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.222 9.36% 1,716 cr 0.64% Above Average


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