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Axis Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 23.7525 -0.46%
    (as on 05th August, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

The fund has 95.29% investment in Debt, of which 26.9% in Government securities, 68.39% 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 05th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-22 10006.70 0.07% - 0.13% 23/30
1 Month 05-Jul-22 10083.00 0.83% - 0.87% 14/31
3 Month 05-May-22 10201.30 2.01% - 1.88% 8/31
6 Month 04-Feb-22 10073.80 0.74% - -1.74% 20/30
YTD 31-Dec-21 9919.70 -0.80% - -2.32% 26/30
1 Year 05-Aug-21 10157.90 1.58% 1.58% -0.06% 22/30
2 Year 05-Aug-20 10495.50 4.96% 2.45% 1.47% 16/29
3 Year 05-Aug-19 11919.80 19.20% 6.02% 5.60% 8/27
5 Year 04-Aug-17 13555.70 35.56% 6.27% 5.58% 5/25
10 Year 03-Aug-12 21363.20 113.63% 7.88% 7.63% 6/22
Since Inception 27-Apr-11 23752.50 137.53% 7.97% 4.16% 4/29

SIP Returns (NAV as on 05th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-21 12000 12039.05 0.33 % 0.6 %
2 Year 05-Aug-20 24000 24494.39 2.06 % 1.97 %
3 Year 05-Aug-19 36000 38203.14 6.12 % 3.9 %
5 Year 04-Aug-17 60000 69892.61 16.49 % 6.04 %
10 Year 03-Aug-12 120000 173930.91 44.94 % 7.21 %
 

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 Jun,2022)

No of Debt Holding 77 (Category Avg - 22.00) | Modified Duration 5.35 Years (Category Avg - 2.33)| Yield to Maturity 7.56% (Category Avg - 6.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 26.90% 47.10%
CD 0.00% 2.49%
T-Bills 0.00% 6.91%
CP 0.00% 0.79%
NCD & Bonds 68.39% 24.62%
PTC 0.00% 0.38%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.90% 54.01%
Low Risk 68.39% 24.10%
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 3.16%
TREPS TREPS 1.55%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    4.05vs4.88
    Category Avg
  • Beta

    High volatility
    1.16vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.26vs0.02
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.05vs-1.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Dynamic Accrual Fund - Growth 1 98.69 0.56 1.47 21.33 30.66 11.41
UTI-Dynamic Bond Fund - Growth 3 362.81 0.24 8.21 8.44 18.49 8.21
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 3 1400.74 3.58 4.28 4.14 5.66 4.17
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1400.74 3.58 4.28 4.14 5.65 4.17
Tata Dynamic Bond Fund - Regular Plan - Growth 5 141.84 0.89 2.18 2.97 4.75 5.95
IIFL Dynamic Bond Fund - Growth 4 576.15 0.88 1.56 1.51 3.68 6.09
ITI Dynamic Bond Fund - Regular Plan - Growth NA 20.16 0.53 1.12 2.00 3.32 0.00
ICICI Prudential All Seasons Bond Fund - Growth 4 5616.01 1.17 1.97 2.30 3.23 6.88
Quantum Dynamic Bond Fund - Growth 5 83.64 0.56 1.78 2.16 3.16 5.53
JM Dynamic Bond Fund - Growth 5 49.60 0.38 1.16 1.67 3.08 4.71

More Funds from Axis Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 1 32322.11 11.24 4.48 -3.69 0.67 15.41
Axis Long Term Equity Fund - Growth 1 27627.69 13.45 3.56 -4.91 -2.66 15.96
Axis Liquid Fund - Growth 4 22425.81 0.40 1.18 2.04 3.76 4.07
Axis Focused 25 Fund - Growth 1 16702.40 12.49 2.59 -5.77 -3.28 15.53
Axis Midcap Fund - Growth 3 16566.73 11.10 4.64 -1.22 4.59 25.11
Axis Banking & PSU Debt Fund - Growth 5 14331.02 0.39 1.05 1.63 3.07 6.10
Axis Overnight Fund - Regular Plan - Growth NA 11356.56 0.40 1.12 1.96 3.63 3.62
Axis Flexi Cap Fund - Growth 1 9696.34 11.08 3.70 -5.13 0.39 16.50
Axis Small Cap Fund - Growth 3 8955.50 8.28 2.46 -3.23 9.90 30.93
Axis Growth Opportunities Fund - Growth NA 7070.61 12.99 4.04 -2.16 4.79 23.74

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