Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Fund House: Axis Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 27-04-2011
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Composite Debt Index A-III
Total Assets: 1354.94 As on (31-03-2025)
Expense Ratio: 0.63% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
11.3427
-0.0247
CAGR Since Inception
6.75%
NIFTY Composite Debt Index A-III 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 10.82 | 7.55 | 6.67 | 6.3 | 6.75 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 10.93 | 7.57 | 6.37 | 7.07 | 7.1 |
Funds Manager
Devang Shah, Hardik Shah
RETURNS CALCULATORS for Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
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 - Quarterly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Dynamic Bond Reg Qly IDCW | 27-04-2011 | 10.82 | 8.53 | 7.55 | 6.67 | 6.3 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.24 | 9.76 | 8.14 | 6.48 | 7.37 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 11.99 | 8.93 | 7.36 | 6.08 | 7.33 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.74 | 8.84 | 8.76 | 7.93 | 6.53 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.71 | 9.29 | 8.31 | 6.61 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.65 | 8.5 | 7.25 | 5.65 | 6.2 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.6 | 8.78 | 7.58 | 5.96 | 7.1 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 11.25 | 8.42 | 7.79 | 5.77 | 6.64 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.23 | 8.96 | 7.47 | 6.86 | 7.98 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.22 | 8.33 | 7.44 | 6.38 | 6.9 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 2.37 | -0.19 | -0.39 | 1.27 | 7.02 | 18.36 |
| Debt: Dynamic Bond | - | - | - | - | - | - |