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Axis Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 24.7931 -0.04%
    (as on 03rd December, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 95.06% investment in Debt of which 18.66% in Government securities, 76.4% 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 03rd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-20 9989.60 -0.10% - -0.08% 16/28
1 Month 03-Nov-20 10026.70 0.27% - 0.64% 27/28
3 Month 03-Sep-20 10161.00 1.61% - 1.83% 19/28
6 Month 03-Jun-20 10538.50 5.38% - 4.07% 5/28
YTD 01-Jan-20 11218.60 12.19% - 7.99% 3/28
1 Year 03-Dec-19 11261.20 12.61% 12.58% 8.16% 4/28
2 Year 03-Dec-18 12740.50 27.41% 12.86% 9.55% 2/26
3 Year 30-Nov-17 13440.80 34.41% 10.32% 7.76% 3/26
5 Year 03-Dec-15 16062.70 60.63% 9.93% 8.27% 5/24
Since Inception 03-Jan-13 21224.20 112.24% 9.97% 7.54% 4/28

SIP Returns (NAV as on 03rd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-19 12000 12750.35 6.25 % 11.73 %
2 Year 03-Dec-18 24000 27198.69 13.33 % 12.5 %
3 Year 30-Nov-17 36000 43108.63 19.75 % 12.03 %
5 Year 03-Dec-15 60000 77952.54 29.92 % 10.4 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 63 (Category Avg - 22.21) | Modified Duration 6.20 Years (Category Avg - 4.82)| Yield to Maturity 6.38% (Category Avg - 6.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.66% 55.62%
CD 0.00% 0.04%
T-Bills 0.00% 0.15%
CP 0.00% 0.02%
NCD & Bonds 76.40% 30.62%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.66% 55.77%
Low Risk 76.40% 24.26%
Moderate Risk 0.00% 0.00%
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 4.25%
Net Receivables Net Receivables 0.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    3.89vs3.19
    Category Avg
  • Beta

    High volatility
    1.87vs1.16
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.53vs0.85
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.47vs-1.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Dynamic Bond Fund - Direct Plan - Growth 4 2809.59 0.63 2.37 4.45 13.32 10.32
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 4773.09 0.91 2.34 5.30 12.84 9.88
DSP Strategic Bond Fund - Direct Plan - Growth 5 1776.88 0.65 2.02 3.87 12.79 9.73
Kotak Dynamic Bond Fund - Direct Plan - Growth 3 1907.68 0.74 2.55 6.11 11.77 10.38
SBI Dynamic Bond Fund - Direct Plan - Growth 5 2298.42 0.63 1.60 3.54 11.41 9.78
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth 4 127.26 0.42 1.44 2.42 10.89 9.61
Nippon India Dynamic Bond Fund - Direct Plan - Growth 2 2299.72 -0.11 0.94 3.73 10.66 8.15
L&T Flexi Bond Fund - Direct Plan - Growth 4 59.86 0.60 1.96 4.04 10.61 9.17
Union Dynamic Bond Fund - Direct Plan - Growth 3 133.20 0.56 1.64 4.25 10.60 8.24
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 20.30 1.07 2.06 5.51 10.43 7.09

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , and 31 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 26508.84 0.25 0.80 1.69 4.49 6.26
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 13.63 17.33 30.36 16.45 12.67
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 18605.61 0.70 1.74 4.70 9.55 9.52
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 10.62 14.76 27.63 14.62 15.13
Axis Short Term Fund - Direct Plan - Growth 3 12288.32 0.61 1.96 5.28 10.59 9.26
Axis Focused 25 Fund - Direct Plan - Growth 3 11895.49 14.25 17.60 33.79 16.34 12.70
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.43 1.44 3.71 7.64 8.22
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 10.78 14.33 30.78 23.23 14.57
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 11.61 14.70 27.35 14.57 14.25
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4206.51 0.38 1.30 2.92 6.28 0.00

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