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Axis Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 21.8006 -0.21%
    (as on 10th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 82.49% investment in Debt of which 37.12% in Government securities, 31.68% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 9925.90 -0.74% - -0.49% 24/29
1 Month 08-Nov-19 10072.80 0.73% - 0.13% 1/28
3 Month 09-Sep-19 10113.60 1.14% - 0.56% 11/28
6 Month 07-Jun-19 10456.20 4.56% - 4.06% 9/28
YTD 01-Jan-19 11074.50 10.75% - 5.03% 3/28
1 Year 07-Dec-18 11173.50 11.73% 11.67% 8.14% 5/28
2 Year 08-Dec-17 11826.00 18.26% 8.73% 6.45% 6/27
3 Year 09-Dec-16 12296.30 22.96% 7.13% 5.82% 10/25
5 Year 09-Dec-14 15361.70 53.62% 8.96% 7.82% 6/25
Since Inception 03-Jan-13 18702.10 87.02% 9.45% 8.22% 5/28

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 12707.51 5.9 % 11.07 %
2 Year 08-Dec-17 24000 26710.31 11.29 % 10.64 %
3 Year 09-Dec-16 36000 41221.58 14.5 % 8.99 %
5 Year 09-Dec-14 60000 75130.94 25.22 % 8.92 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 15 (Category Avg - 21.18) | Modified Duration 4.20 Years (Category Avg - 4.03)| Yield to Maturity 7.25% (Category Avg - 7.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 37.12% 42.84%
CD 0.00% 3.12%
T-Bills 0.00% 0.44%
CP 0.00% 3.94%
NCD & Bonds 44.97% 38.88%
PTC 0.40% 0.14%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.12% 43.28%
Low Risk 31.68% 40.59%
Moderate Risk 13.69% 4.10%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 14.64%
Net Receivables Net Receivables 2.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    Low volatility
    2.61vs2.84
    Category Avg
  • Beta

    Low volatility
    0.79vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.28vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.29vs-1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Dynamic Bond Fund - Direct Plan - Growth 3 56.32 -0.20 0.10 4.77 13.88 7.42
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 44.94 0.51 1.33 6.44 13.42 0.00
SBI Dynamic Bond Fund - Direct Plan - Growth 5 1152.46 0.42 0.82 5.93 13.10 7.53
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 972.93 0.36 1.35 4.97 12.37 8.22
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 41.14 0.12 0.74 4.79 12.03 7.87
HSBC Flexi Debt Fund - Direct Plan - Growth 3 107.63 -0.05 0.20 4.90 11.35 5.77
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2079.22 -0.46 -0.25 4.82 11.32 7.10
L&T Flexi Bond Fund - Direct Plan - Growth 3 59.95 0.11 0.80 4.60 10.80 6.66
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2 2971.45 0.50 1.37 4.70 10.79 7.29
DSP Strategic Bond Fund - Direct Plan - Growth 4 899.08 -0.36 -0.25 9.97 10.64 5.87

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 30067.86 0.44 1.38 3.02 6.83 7.03
Axis Long Term Equity Fund - Direct Plan - Growth 5 21492.33 -1.81 8.45 4.60 15.32 16.74
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 9832.39 0.45 2.02 5.46 11.21 8.68
Axis Focused 25 Fund - Direct Plan - Growth 4 8799.58 -0.85 10.08 5.85 16.82 19.05
Axis Bluechip Fund - Direct Plan - Growth 5 8749.21 -0.15 8.97 6.55 19.33 20.27
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 -0.23 8.91 7.02 18.57 0.00
Axis Treasury Advantage Fund - Direct Plan - Growth 4 3560.48 0.54 1.82 4.43 9.36 8.06
Axis Midcap Fund - Direct Plan - Growth 5 3551.05 0.47 10.62 7.30 17.09 17.95
Axis Short Term Fund - Direct Plan - Growth 3 3073.11 0.60 2.03 6.39 10.63 7.96
Axis Ultra Short Term Fund - Direct Plan - Growth 3 2991.04 0.58 1.89 4.17 8.79 0.00

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