Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Bond Fund Direct Plan Growth Option

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NAV on June 02, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,846 cr
Turnover Ratio 67.10%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 1.11%
  • 1Y: 9.21%
  • 3M: 3.76%
  • 3Y: 5.69%
  • 6M: 4.44%
  • 5Y: 8.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since about 12 years) Devang Shah (Since over 10 years)
ISIN INF846K01DI3
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 6.87 years
Yield To Maturity (%) 7.42%
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 0.429
Sharpe 0.302
Std Dev 3.687
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
33.080 9.90% 2,902 cr Average
33.480 9.51% 10,341 cr 0.62% Below Average
27.755 9.21% 1,846 cr 0.26% Above Average
32.013 8.39% 2,365 cr 0.75% Average
3029.350 8.11% 551 cr 0.49% Average
34.241 7.68% 2,583 cr 0.40% Average
2506.273 7.39% 138 cr 0.36% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.816 10.92% 1,964 cr 0.64% Average
33.080 9.90% 2,902 cr Average
43.223 9.71% 143 cr 0.71% Average
33.889 9.51% 4,489 cr 0.31% Above Average
32.013 8.39% 2,365 cr 0.75% Average
3029.350 8.11% 551 cr 0.49% Average
83.721 8.07% 624 cr 0.49% Above Average


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