Axis Dynamic Bond Fund - Regular Plan - Growth Option
Fund House: Axis Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 01-04-2011
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Composite Debt Index B-III
Total Assets: 1713.4621 As on (30-04-2024)
Expense Ratio: 0.57% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Nil
NAV as on 10-05-2024
26.8153
0.0184
CAGR Since Inception
7.85%
NIFTY Composite Debt Index B-III 8.71%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 6.16 | 4.91 | 7.21 | 7.8 | 7.85 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.32 | 5.16 | 6.37 | 7.35 | 6.76 |
Funds Manager
Devang Shah, Hardik Shah
RETURNS CALCULATORS for Axis Dynamic Bond Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Dynamic Bond Fund - Regular Plan - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.16 | 7.14 | 4.91 | 7.21 | 7.8 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 7.43 | 7.57 | 5.69 | 7.16 | 0.0 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 6.97 | 7.65 | 5.81 | 7.62 | 8.77 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 6.97 | 6.91 | 5.92 | 6.46 | 7.29 |
| DSP Strategic Bond Reg Gr | 09-05-2007 | 6.95 | 6.83 | 5.1 | 7.1 | 7.6 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 6.84 | 6.78 | 4.51 | 6.92 | 7.73 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 6.82 | 6.67 | 5.09 | 6.92 | 7.84 |
| HDFC Dynamic Debt Gr | 28-04-1997 | 6.66 | 6.35 | 6.19 | 6.69 | 6.91 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 6.49 | 6.06 | 10.03 | 7.03 | 7.21 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 6.43 | 6.2 | 4.62 | 6.15 | 7.44 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Dynamic Bond Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 2.37 | - | -0.08 | 1.31 | 7.47 | 5.94 |
| Debt: Dynamic Bond | - | - | - | - | - | - |