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Axis Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 24.9528 -0.12%
    (as on 16th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 93.96% investment in Debt of which 39.87% in Government securities, 54.09% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9961.80 -0.38% - -0.11% 24/26
1 Month 16-Mar-21 10259.50 2.60% - 1.22% 1/26
3 Month 15-Jan-21 10026.50 0.27% - -0.61% 12/26
6 Month 16-Oct-20 10167.10 1.67% - 1.07% 10/26
YTD 01-Jan-21 10020.00 0.20% - -0.76% 11/26
1 Year 16-Apr-20 11058.40 10.58% 10.58% 7.05% 2/26
2 Year 16-Apr-19 12357.50 23.57% 11.15% 8.27% 2/25
3 Year 16-Apr-18 13327.10 33.27% 10.04% 7.80% 2/24
5 Year 13-Apr-16 15558.70 55.59% 9.22% 7.84% 6/22
Since Inception 03-Jan-13 21361.00 113.61% 9.59% 7.42% 3/25

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12388.51 3.24 % 6.06 %
2 Year 16-Apr-19 24000 26309.47 9.62 % 9.1 %
3 Year 16-Apr-18 36000 41921.11 16.45 % 10.14 %
5 Year 13-Apr-16 60000 75865.38 26.44 % 9.32 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 68 (Category Avg - 24.26) | Modified Duration 6.10 Years (Category Avg - 3.28)| Yield to Maturity 6.47% (Category Avg - 5.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 39.87% 46.69%
T-Bills 0.00% 0.65%
CP 0.00% 0.79%
NCD & Bonds 54.09% 35.14%
PTC 0.00% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.87% 47.34%
Low Risk 54.09% 29.11%
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 7.28%
Net Receivables Net Receivables -1.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    3.94vs3.06
    Category Avg
  • Beta

    High volatility
    1.89vs1.15
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.37vs0.83
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.22vs-1.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 5536.33 1.08 0.93 2.86 10.80 9.62
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth 2 1601.24 1.37 1.16 2.48 10.06 5.47
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 3035.40 1.47 -0.46 1.58 9.93 9.85
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 18.14 0.71 0.23 2.48 9.39 7.47
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3951.99 1.34 -0.71 0.57 8.49 10.13
PGIM India Dynamic Bond Fund - Direct Plan - Growth 2 106.58 1.28 0.38 1.65 8.40 9.16
Tata Dynamic Bond Fund - Direct Plan - Growth 2 230.92 1.19 0.73 2.29 8.31 8.00
Nippon India Dynamic Bond Fund - Direct Plan - Growth 3 3075.43 2.30 -0.28 1.65 8.02 8.32
SBI Dynamic Bond Fund - Direct Plan - Growth 4 3140.67 0.89 0.39 1.55 8.02 9.78
DSP Strategic Bond Fund - Direct Plan - Growth 5 820.85 1.53 -0.43 1.02 7.95 9.61

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 4 27870.00 -2.44 1.83 28.88 54.82 13.34
Axis Bluechip Fund - Direct Plan - Growth 5 24598.26 -2.01 -0.28 21.93 47.24 15.37
Axis Liquid Fund - Direct Plan - Growth 3 21567.59 0.30 0.82 1.58 3.56 5.77
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16154.21 0.79 0.86 1.89 8.63 8.95
Axis Focused 25 Fund - Direct Plan - Growth 5 15007.35 -2.33 0.34 25.44 58.40 13.01
Axis Short Term Fund - Direct Plan - Growth 3 11744.71 0.99 0.72 2.13 9.27 8.89
Axis Midcap Fund - Direct Plan - Growth 5 10431.65 -1.83 7.19 29.88 60.00 17.07
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8537.37 0.57 1.02 2.13 6.96 7.74
Axis Flexi Cap Fund - Direct Plan - Growth 4 7625.95 -2.70 0.87 24.31 47.63 14.98
Axis Overnight Fund - Direct Plan - Growth NA 5448.13 0.27 0.76 1.51 3.09 0.00

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