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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NAV on April 25, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,737 cr
Turnover Ratio 13.09%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 6.64%
  • 3M: 2.09%
  • 3Y: 5.33%
  • 6M: 4.30%
  • 5Y: 7.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 11 years) Hardik Shah (Since 21 days)
ISIN INF846K01DL7
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 6.06 years
Yield To Maturity (%) 7.50%
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 0.099
Sharpe 0.073
Std Dev 2.371
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
3209.388 8.03% 938 cr 0.53% Average
36.486 7.66% 2,543 cr 0.51% Average
35.651 7.63% 11,914 cr 0.53% Below Average
21.248 7.51% 716 cr 0.27% Average
2659.494 7.42% 115 cr 0.35% Low
19.448 7.30% 98 cr 0.51% Below Average
34.924 7.00% 3,077 cr 0.62% Below Average


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