Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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NAV on March 26, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,728 cr
Turnover Ratio 13.09%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 2.39%
  • 1Y: 10.02%
  • 3M: 4.11%
  • 3Y: 6.08%
  • 6M: 5.51%
  • 5Y: 7.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since almost 13 years) Devang Shah (Since over 11 years)
ISIN INF846K01DK9
Fund Family Axis
Launch Date August 07, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 6.06 years
Yield To Maturity (%) 7.48%
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 0.439
Sharpe 0.289
Std Dev 2.624
Risk Above Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3226.399 10.81% 903 cr 0.53% Average
36.600 9.53% 2,534 cr 0.46% Average
34.176 9.38% 2,259 cr 0.76% Average
35.058 9.15% 3,055 cr 0.61% Below Average
21.226 9.00% 735 cr 0.27% Average
19.523 8.91% 98 cr 0.51% Below Average
2661.313 8.79% 119 cr 0.35% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3226.399 10.81% 903 cr 0.53% Average
36.600 9.53% 2,534 cr 0.46% Average
34.176 9.38% 2,259 cr 0.76% Average
35.058 9.15% 3,055 cr 0.61% Below Average
21.226 9.00% 735 cr 0.27% Average
19.523 8.91% 98 cr 0.51% Below Average
35.604 8.72% 11,832 cr 0.53% Below Average


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