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 January 20, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,412 cr
Turnover Ratio 17.99%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 6.81%
  • 3M: 1.18%
  • 3Y: 5.69%
  • 6M: 2.18%
  • 5Y: 6.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 12 years) Hardik Shah (Since 10 months)
ISIN INF846K01DJ1
Fund Family Axis
Launch Date August 07, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 19.65 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 -0.449
Sharpe -0.360
Std Dev 2.325
Risk 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
3451.522 10.29% 1,893 cr 0.53% Above Average
2860.171 10.12% 108 cr 0.35% Below Average
39.195 9.61% 3,023 cr 0.58% Average
47.451 9.33% 1,717 cr 0.64% Above Average
32.191 9.26% 507 cr 0.67% High
37.388 9.23% 3,324 cr 0.62% Average
38.165 8.98% 13,407 cr 0.59% Low


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