Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Bond Fund Direct Plan Growth Option

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NAV on November 14, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,694 cr
Turnover Ratio 17.99%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: -0.20%
  • 1Y: 8.85%
  • 3M: 1.72%
  • 3Y: 5.91%
  • 6M: 4.47%
  • 5Y: 7.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 12 years) Hardik Shah (Since 8 months)
ISIN INF846K01DI3
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 21.50 years
Yield To Maturity (%) 7.04%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.52%
AA 1.48%
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 -0.015
Sharpe -0.012
Std Dev 2.377
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
36.099 11.76% 3,048 cr 0.71% Above Average
3419.467 11.05% 1,717 cr 0.53% Above Average
38.818 10.95% 2,971 cr 0.58% Average
2825.689 10.60% 107 cr 0.35% Below Average
31.806 9.93% 560 cr 0.66% High
37.010 9.76% 3,305 cr 0.62% Average
37.627 9.15% 13,133 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.099 11.76% 3,048 cr 0.71% Above Average
3419.467 11.05% 1,717 cr 0.53% Above Average
38.818 10.95% 2,971 cr 0.58% Average
2825.689 10.60% 107 cr 0.35% Below Average
22.464 10.46% 755 cr 0.27% Below Average
31.806 9.93% 560 cr 0.66% High
37.010 9.76% 3,305 cr 0.62% Average


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