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Axis Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 26.5756 0.04%
    (as on 02nd December, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

The fund has 92.97% investment in Debt, of which 27.26% in Government securities, 65.71% is in 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 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10031.60 0.32% - 0.32% 12/24
1 Month 02-Nov-22 10147.30 1.47% - 1.09% 2/24
3 Month 02-Sep-22 10129.20 1.29% - 0.63% 16/24
6 Month 02-Jun-22 10457.30 4.57% - 3.59% 5/24
YTD 31-Dec-21 10227.70 2.28% - 3.54% 18/23
1 Year 02-Dec-21 10220.30 2.20% 2.20% 3.51% 17/23
2 Year 02-Dec-20 10714.80 7.15% 3.51% 4.10% 14/22
3 Year 02-Dec-19 12074.40 20.74% 6.48% 6.09% 5/22
5 Year 30-Nov-17 14407.20 44.07% 7.56% 6.56% 3/20
Since Inception 03-Jan-13 22750.20 127.50% 8.64% 7.58% 3/22

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 12313.69 2.61 % 4.87 %
2 Year 02-Dec-20 24000 25009.91 4.21 % 4.01 %
3 Year 02-Dec-19 36000 38679.04 7.44 % 4.71 %
5 Year 30-Nov-17 60000 71220.03 18.7 % 6.79 %
 

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 31st Oct,2022)

No of Debt Holding 78 (Category Avg - 23.20) | Modified Duration 5.08 Years (Category Avg - 2.35)| Yield to Maturity 7.61% (Category Avg - 7.18%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.26% 47.53%
CD 0.00% 5.43%
T-Bills 0.00% 6.27%
CP 0.00% 0.45%
NCD & Bonds 65.71% 23.78%
PTC 0.00% 0.25%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.26% 53.80%
Low Risk 65.71% 25.77%
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 4.63%
Net Receivables Net Receivables 2.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    4.04vs2.93
    Category Avg
  • Beta

    High volatility
    1.93vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.01vs-0.27
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.15vs-0.66
    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 2 420.75 0.68 1.22 2.63 10.29 9.37
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth 3 1775.01 0.96 1.41 6.43 6.46 7.29
SBI Dynamic Bond Fund - Direct Plan - Growth 3 2401.64 1.40 2.76 4.88 5.09 6.42
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 5 5937.75 0.92 1.86 4.97 4.91 7.75
ITI Dynamic Bond Fund - Direct Plan - Growth NA 22.50 0.90 1.55 3.21 4.52 0.00
JM Dynamic Bond Fund - (Direct) - Growth 5 45.45 1.15 1.71 3.23 4.33 5.48
Quantum Dynamic Bond Fund - Direct Plan - Growth 4 84.05 1.46 2.16 4.08 4.27 6.00
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth 4 121.33 1.23 2.05 4.67 4.24 5.73
IIFL Dynamic Bond Fund - Direct Plan - Growth 3 507.03 0.75 0.94 2.92 3.61 6.18
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth 5 119.58 1.35 1.75 3.93 3.60 5.37

More Funds from Axis Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , 5 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 1 36871.42 0.96 1.59 9.69 -2.09 13.81
Axis Long Term Equity Fund - Direct Plan - Growth 1 31623.92 -0.01 -2.28 8.32 -9.46 12.69
Axis Liquid Fund - Direct Plan - Growth 3 27252.55 0.54 1.50 2.79 4.68 4.17
Axis Midcap Fund - Direct Plan - Growth 3 19708.09 0.24 0.72 10.77 0.44 22.19
Axis Focused 25 Fund - Direct Plan - Growth 1 18163.04 0.28 -2.26 5.85 -11.21 11.97
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 13252.93 0.81 1.16 2.61 3.97 5.74
Axis Overnight Fund - Direct Plan - Growth NA 13126.49 0.48 1.44 2.68 4.51 3.75
Axis Flexi Cap Fund - Direct Plan - Growth 1 11243.74 0.30 0.82 9.48 -4.50 14.92
Axis Small Cap Fund - Direct Plan - Growth 3 10992.39 2.83 4.23 13.20 9.97 29.87
Axis Growth Opportunities Fund - Direct Plan - Growth NA 8459.58 0.84 -1.24 8.33 -3.14 21.69

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