Axis Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 01-04-2011
AUM:
₹ 135.49 Cr
Expense Ratio
0.63%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF846K01917
Minimum Investment
5000.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Devang Shah, Hardik Shah
NAV as on 29-04-2025
29.6705
0.1 (0.333%)
Overview
Investment Objective
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Asset Allocation
Equity
0.00%
Debt
96.21%
Others
3.79%
Indicators
| Volatility | 2.37 |
| Sharp Ratio | -0.19 |
| Alpha | -0.39 |
| Beta | 1.27 |
| Yield to Maturity | 7.02 |
| Average Maturity | 18.36 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 11.03 | 7.67 | 6.9 | 8.07 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% Government of India (22/04/2064) | 26.4 |
| 7.1% Government of India (08/04/2034) | 8.76 |
| 7.18% Government of India (14/08/2033) | 6.88 |
| 7.3% Government of India (19/06/2053) | 5.8 |
| 7.14% Maharashtra State Development Loans (05/02/2039) | 3.76 |
| 7.18% Tamilnadu State Development Loans (27/08/2036) | 3.75 |
| 6.8% State Bank of India (21/08/2035) | 3.74 |
| 7.13% Maharashtra State Development Loans (05/02/2037) | 3.74 |
| 7.12% Maharashtra State Development Loans (05/02/2038) | 3.37 |
| 7.14% National Housing Bank (17/11/2034) | 3.33 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 11.03 | 7.67 | 6.9 | 7.59 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.32 | 8.22 | 6.52 | 7.4 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.1 | 7.53 | 6.13 | 7.36 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.82 | 8.44 | 6.66 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.81 | 7.39 | 5.74 | 6.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.79 | 8.81 | 8.22 | 6.56 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.72 | 7.65 | 6.05 | 7.13 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.51 | 7.54 | 7.01 | 8.01 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.41 | 7.54 | 6.45 | 6.92 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.34 | 7.4 | 5.97 | 7.18 |