Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Bond Fund Direct Plan Growth Option

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NAV on May 26, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,790 cr
Turnover Ratio 115.43%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: -1.34%
  • 1Y: 0.78%
  • 3M: -2.07%
  • 3Y: 7.50%
  • 6M: -1.72%
  • 5Y: 7.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since about 11 years) Devang Shah (Since over 9 years) Kaustubh Sule (Since 7 months)
ISIN INF846K01DI3
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 7.85 years
Yield To Maturity (%) 7.06%
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 1.785
Sharpe 1.014
Std Dev 4.027
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
18.680 4.09% 637 cr 0.27% Low
30.698 3.26% 5,867 cr 0.62% Below Average
31.842 2.85% 2,173 cr 0.22% Average
2334.804 2.62% 125 cr 0.59% Below Average
30.182 2.41% 2,316 cr 0.87% Average
2804.588 2.27% 505 cr 0.50% Above Average
29.693 1.11% 2,572 cr 0.74% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.584 19.07% 369 cr 0.99% High
77.641 6.81% 501 cr 0.49% Average
18.680 4.09% 637 cr 0.27% Low
36.908 4.09% 155 cr 0.27% Below Average
30.698 3.26% 5,867 cr 0.62% Below Average
31.842 2.85% 2,173 cr 0.22% Average
30.182 2.41% 2,316 cr 0.87% Average


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