Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Bond Fund Direct Plan Growth Option

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NAV on April 26, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,737 cr
Turnover Ratio 13.09%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 6.56%
  • 3M: 2.07%
  • 3Y: 5.29%
  • 6M: 4.25%
  • 5Y: 7.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 11 years) Hardik Shah (Since 23 days)
ISIN INF846K01DI3
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 6.06 years
Yield To Maturity (%) 7.50%
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 0.115
Sharpe 0.084
Std Dev 2.363
Risk 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
3209.976 7.96% 938 cr 0.53% Average
35.662 7.65% 11,914 cr 0.53% Below Average
36.460 7.47% 2,543 cr 0.51% Average
2659.911 7.46% 115 cr 0.35% Low
21.236 7.37% 716 cr 0.27% Average
19.448 7.27% 98 cr 0.51% Below Average
34.949 7.07% 3,077 cr 0.62% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3209.976 7.96% 938 cr 0.53% Average
35.662 7.65% 11,914 cr 0.53% Below Average
36.460 7.47% 2,543 cr 0.51% Average
2659.911 7.46% 115 cr 0.35% Low
21.236 7.37% 716 cr 0.27% Average
19.448 7.27% 98 cr 0.51% Below Average
88.784 7.17% 673 cr 0.69% Above Average


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