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Axis Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 23.9875 -0.04%
    (as on 03rd July, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 94.39% investment in Debt of which 5.02% in Government securities, 89.37% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jun-20 10032.20 0.32% - 0.44% 22/29
1 Month 03-Jun-20 10196.00 1.96% - 1.24% 3/29
3 Month 03-Apr-20 10511.40 5.11% - 3.44% 5/30
6 Month 03-Jan-20 10845.70 8.46% - 4.82% 3/29
YTD 01-Jan-20 10854.10 8.54% - 5.07% 3/29
1 Year 03-Jul-19 11432.60 14.33% 14.28% 10.17% 3/28
2 Year 03-Jul-18 12819.20 28.19% 13.20% 9.75% 4/27
3 Year 03-Jul-17 13171.80 31.72% 9.61% 7.17% 3/27
5 Year 03-Jul-15 16211.50 62.11% 10.13% 8.43% 5/25
Since Inception 03-Jan-13 20534.60 105.35% 10.07% 7.48% 4/29

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Jul-19 12000 13002.36 8.35 % 15.8 %
2 Year 03-Jul-18 24000 27712.92 15.47 % 14.48 %
3 Year 03-Jul-17 36000 43276.76 20.21 % 12.32 %
5 Year 03-Jul-15 60000 78417.86 30.7 % 10.64 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

No of Debt Holding 44 (Category Avg - 18.13) | Modified Duration 6.10 Years (Category Avg - 4.01)| Yield to Maturity 6.81% (Category Avg - 6.57%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.02% 47.03%
CD 0.00% 1.42%
T-Bills 0.00% 1.78%
CP 0.00% 1.71%
NCD & Bonds 89.37% 33.61%
PTC 0.00% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.02% 48.81%
Low Risk 89.37% 28.37%
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 (%)
Net Receivables Net Receivables 3.45%
TREPS TREPS 2.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    3.76vs3.19
    Category Avg
  • Beta

    High volatility
    1.86vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.18vs0.58
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.37vs-1.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Strategic Bond Fund - Direct Plan - Growth 5 1476.90 1.12 5.62 9.05 17.21 9.07
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2182.32 1.54 6.09 9.32 15.34 9.69
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 80.93 0.48 4.11 8.09 14.08 9.56
SBI Dynamic Bond Fund - Direct Plan - Growth 4 1507.36 0.84 4.75 7.69 13.77 9.25
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 2980.23 1.13 4.66 7.39 13.14 8.93
Kotak Dynamic Bond Fund - Direct Plan - Growth 3 1219.95 1.97 4.96 7.27 12.51 9.92
L&T Flexi Bond Fund - Direct Plan - Growth 3 59.62 1.16 4.74 7.26 12.35 8.94
Union Dynamic Bond Fund - Direct Plan - Growth 3 129.71 1.48 4.66 7.45 12.20 7.73
Nippon India Dynamic Bond Fund - Direct Plan - Growth 4 721.08 1.06 5.51 7.74 11.39 7.68
HSBC Flexi Debt Fund - Direct Plan - Growth 4 88.95 1.59 4.01 6.43 11.25 7.74

More Funds from Axis Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 35 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 29605.27 0.32 1.15 2.64 5.65 6.74
Axis Long Term Equity Fund - Direct Plan - Growth 5 19126.58 2.11 21.20 -10.80 -5.17 7.08
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 15316.70 1.72 4.24 6.19 12.10 9.58
Axis Bluechip Fund - Direct Plan - Growth 5 13003.39 3.35 19.15 -8.49 -2.48 10.46
Axis Focused 25 Fund - Direct Plan - Growth 4 9428.38 4.76 25.43 -10.11 -3.39 7.36
Axis Short Term Fund - Direct Plan - Growth 4 6004.66 1.88 4.38 6.60 12.32 9.11
Axis Multicap Fund - Direct Plan - Growth NA 5523.93 2.99 18.49 -8.50 -2.19 0.00
Axis Midcap Fund - Direct Plan - Growth 5 5156.50 2.85 19.89 -3.67 3.92 9.95
Axis Treasury Advantage Fund - Direct Plan - Growth 4 4776.87 1.21 2.93 4.62 9.26 8.39
Axis Overnight Fund - Direct Plan - Growth NA 4199.13 0.24 0.76 1.85 4.46 0.00

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