Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl

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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: 7.07%
  • 3M: 0.08%
  • 3Y: 5.28%
  • 6M: 2.79%
  • 5Y: 6.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 12 years) Hardik Shah (Since 8 months)
ISIN INF846K01DJ1
Fund Family Axis
Launch Date August 07, 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 -0.350
Sharpe -0.277
Std Dev 2.355
Risk Above Average
INVESTMENT OBJECTIVE

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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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