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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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10.934 (-0.089%)
NAV on February 21, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,367 cr
Turnover Ratio 17.99%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 7.83%
  • 3M: 1.68%
  • 3Y: 6.22%
  • 6M: 3.10%
  • 5Y: 6.36%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 12 years) Hardik Shah (Since 11 months)
ISIN INF846K01DL7
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 20.40 years
Yield To Maturity (%) 7.08%
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 0.047
Sharpe 0.036
Std Dev 2.267
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
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
38.438 8.72% 13,540 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2879.114 8.60% 105 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.764 8.42% 1,730 cr 0.64% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
39.380 8.25% 3,035 cr 0.58% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
32.416 8.11% 582 cr 0.69% High
Sbi
SBI Dynamic Bond Fund Direct Growth
37.643 8.02% 3,340 cr 0.62% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3459.951 7.72% 1,814 cr 0.53% Above Average


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