₹ 131.08 Cr
0.63%
NIFTY Composite Debt Index A-III
INF846K01917
5000.0
100.0
1000
Nil
Fixed Income
Open Ended Schemes
Mr. Devang Shah, Mr. Hardik Shah
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
0.00%
79.91%
20.09%
Volatility | 2.37 |
Sharp Ratio | -0.19 |
Alpha | -0.39 |
Beta | 1.27 |
Yield to Maturity | 6.46 |
Average Maturity | 8.03 |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 9.34 | 8.02 | 5.72 | 7.98 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|
Company | Holdings (%) |
---|---|
7.18% Government of India (14/08/2033) | 21.31 |
Clearing Corporation of India Ltd | 17.13 |
7.34% Government of India (22/04/2064) | 7.25 |
6.8% State Bank of India (21/08/2035) | 4.0 |
7.1% Government of India (08/04/2034) | 3.27 |
7.52% Power Grid Corporation of India Limited (23/03/2033) | 3.22 |
6.81% REC Limited (30/04/2036) | 2.7 |
Net Receivables / (Payables) | 2.58 |
7.39% Small Industries Dev Bank of India (21/03/2030) | 1.99 |
7.14% National Housing Bank (17/11/2034) | 1.97 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.34 | 8.02 | 5.72 | 7.61 |
360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.42 | 8.32 | 7.0 | 7.22 |
Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.97 | 8.39 | 5.82 | 7.13 |
ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.5 | 8.04 | 7.0 | 6.55 |
ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.5 | 8.04 | 6.99 | 6.55 |
JM Dynamic Debt Reg Gr | 25-06-2003 | 9.49 | 7.51 | 5.73 | 6.77 |
ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.42 | 8.34 | 6.66 | 8.31 |
UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.97 | 7.42 | 8.36 | 7.0 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 8.87 | 8.33 | 6.39 | 0.0 |
HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 8.75 | 7.45 | 5.21 | 7.12 |