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: 1679.6200000000001 As on (30-08-2024)
Expense Ratio: 0.57% As on (30-08-2024)
Turn over: 81.00% | Exit Load: Nil
NAV as on 19-09-2024
27.9307
0.0442
CAGR Since Inception
7.96%
NIFTY Composite Debt Index B-III 8.74%
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 | 8.71 | 5.46 | 6.81 | 7.87 | 7.96 |
Benchmark | - | - | - | - | - |
Debt: Dynamic Bond | 9.0 | 5.9 | 6.23 | 7.43 | 6.94 |
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
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Sector Allocation
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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 | 8.71 | 7.62 | 5.46 | 6.81 | 7.87 |
Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 11.22 | 8.79 | 5.75 | 6.53 | 7.94 |
Kotak Dynamic Bond Reg Gr | 26-05-2008 | 10.19 | 8.15 | 5.93 | 6.81 | 8.03 |
DSP Strategic Bond Reg Gr | 16-05-2007 | 10.13 | 8.96 | 6.24 | 6.87 | 7.74 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.67 | 8.82 | 6.63 | 6.83 | 0.0 |
360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 9.65 | 8.02 | 6.35 | 6.82 | 7.3 |
PGIM India Dynamic Bond Gr | 12-01-2012 | 9.41 | 7.46 | 5.42 | 5.73 | 7.68 |
HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 9.35 | 7.64 | 5.56 | 5.94 | 7.49 |
SBI Dynamic Bond Reg Gr | 10-02-2004 | 9.31 | 8.39 | 6.38 | 6.58 | 8.04 |
ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.14 | 7.89 | 6.99 | 5.51 | 6.94 |
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 | -0.19 | -0.39 | 1.27 | 7.12 | 19.96 |
Debt: Dynamic Bond | - | - | - | - | - | - |