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 December 20, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,496 cr
Turnover Ratio 17.99%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 6.98%
  • 3M: -0.55%
  • 3Y: 5.28%
  • 6M: 2.46%
  • 5Y: 6.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 12 years) Hardik Shah (Since 9 months)
ISIN INF846K01DJ1
Fund Family Axis
Launch Date August 07, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 21.12 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.45%
AA 1.55%
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 -0.487
Sharpe -0.391
Std Dev 2.337
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
36.326 10.55% 3,055 cr 0.71% Above Average
3443.943 10.44% 2,022 cr 0.53% Above Average
2848.875 10.16% 108 cr 0.35% Below Average
38.976 9.86% 3,043 cr 0.58% Average
32.063 9.45% 521 cr 0.67% High
37.269 9.39% 3,322 cr 0.62% Average
47.222 9.36% 1,716 cr 0.64% Above Average


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