Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Bond Fund Direct Plan Growth Option

Add To Compare

NAV on May 14, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,713 cr
Turnover Ratio 13.09%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 6.45%
  • 3M: 1.88%
  • 3Y: 5.30%
  • 6M: 4.19%
  • 5Y: 7.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 11 years) Hardik Shah (Since about 1 month)
ISIN INF846K01DI3
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 6.06 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.121
Sharpe -0.091
Std Dev 2.350
Risk Average
INVESTMENT OBJECTIVE

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.363 7.94% 2,320 cr 0.76% Above Average
36.755 7.85% 2,507 cr 0.56% Average
3245.727 7.81% 1,015 cr 0.53% Average
35.919 7.71% 12,458 cr 0.53% Low
2687.101 7.69% 113 cr 0.35% Low
89.543 7.44% 678 cr 0.69% Above Average
30.377 7.43% 571 cr 0.71% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.919 7.71% 12,458 cr 0.53% Low


Other plans of Axis Dynamic Bond Fund


Other Debt funds by Axis