Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst 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: 8.71%
  • 3M: 1.06%
  • 3Y: 5.88%
  • 6M: 4.11%
  • 5Y: 6.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 12 years) Hardik Shah (Since 9 months)
ISIN INF846K01DM5
Fund Family Axis
Launch Date January 01, 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 -0.175
Sharpe -0.134
Std Dev 2.369
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
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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