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Axis Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 25.4423 0.04%
    (as on 24th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 94.7% investment in Debt of which 41.64% in Government securities, 53.06% 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 24th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-22 10013.80 0.14% - 0.15% 12/27
1 Month 22-Apr-22 9892.30 -1.08% - -0.06% 26/28
3 Month 24-Feb-22 9783.90 -2.16% - -2.46% 25/27
6 Month 24-Nov-21 9818.40 -1.82% - -2.17% 25/27
YTD 31-Dec-21 9791.60 -2.08% - -2.32% 25/27
1 Year 24-May-21 10072.20 0.72% 0.72% 0.71% 21/26
2 Year 22-May-20 10803.90 8.04% 3.93% 2.97% 13/26
3 Year 24-May-19 12404.80 24.05% 7.44% 6.58% 8/25
5 Year 24-May-17 14158.80 41.59% 7.20% 6.41% 3/23
Since Inception 03-Jan-13 21780.00 117.80% 8.64% 5.87% 4/26

SIP Returns (NAV as on 24th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-May-21 12000 11876.32 -1.03 % -1.91 %
2 Year 22-May-20 24000 24379.12 1.58 % 1.52 %
3 Year 24-May-19 36000 38394.83 6.65 % 4.23 %
5 Year 24-May-17 60000 70730.11 17.88 % 6.52 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2022)

No of Debt Holding 82 (Category Avg - 23.57) | Modified Duration 5.77 Years (Category Avg - 2.31)| Yield to Maturity 6.86% (Category Avg - 5.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 41.64% 41.51%
CD 0.00% 1.62%
T-Bills 0.00% 8.03%
CP 0.00% 0.93%
NCD & Bonds 53.06% 27.06%
PTC 0.00% 0.37%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 41.64% 49.55%
Low Risk 53.06% 24.30%
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 4.53%
Net Receivables Net Receivables 0.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    3.97vs3.34
    Category Avg
  • Beta

    High volatility
    1.94vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.99vs0.74
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.54vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI-Dynamic Bond Fund - Direct Plan - Growth 1 365.51 7.49 7.76 7.41 19.08 8.12
Franklin India Dynamic Accrual Fund - Direct - Growth 1 98.23 0.22 -0.08 -0.69 6.96 5.23
HDFC Dynamic Debt Fund - Direct Plan - Growth 2 517.46 -0.22 -0.52 -0.80 6.84 7.50
IIFL Dynamic Bond Fund - Direct Plan - Growth 3 651.30 -0.53 -0.44 0.92 4.16 6.72
Tata Dynamic Bond Fund - Direct Plan - Growth 3 153.96 0.01 0.49 1.57 4.08 6.89
JM Dynamic Bond Fund - (Direct) - Growth 5 52.83 0.10 0.47 1.22 3.22 5.50
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth 2 1438.68 -0.39 -0.47 0.16 3.08 4.80
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 5993.45 -0.33 -0.16 0.20 3.02 8.19
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 2237.98 -0.83 -0.82 -0.47 2.82 7.62
PGIM India Dynamic Bond Fund - Direct Plan - Growth 2 125.09 0.07 0.34 0.53 2.66 6.99

More Funds from Axis Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 2 34908.93 -7.92 -5.30 -13.74 0.88 12.02
Axis Long Term Equity Fund - Direct Plan - Growth 1 31655.93 -11.56 -7.03 -19.44 -3.94 11.03
Axis Liquid Fund - Direct Plan - Growth 4 28933.73 0.28 0.90 1.80 3.54 4.28
Axis Focused 25 Fund - Direct Plan - Growth 2 19146.19 -10.97 -6.70 -18.71 -2.69 11.63
Axis Midcap Fund - Direct Plan - Growth 3 17678.92 -8.32 -2.03 -12.85 7.87 20.56
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 15080.80 -0.15 0.40 1.33 3.30 6.95
Axis Flexi Cap Fund - Direct Plan - Growth 3 10503.80 -9.17 -5.83 -15.80 2.83 13.14
Axis Short Term Fund - Direct Plan - Growth 4 10085.99 -0.32 0.05 1.02 3.38 7.34
Axis Overnight Fund - Direct Plan - Growth NA 9563.20 0.32 0.88 1.75 3.39 3.75
Axis Small Cap Fund - Direct Plan - Growth 3 9261.23 -7.68 1.22 -5.72 16.85 27.62

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