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Axis Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 22.999 0.11%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 95.06% investment in Debt of which 18.66% in Government securities, 76.4% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10029.80 0.30% - 0.15% 5/28
1 Month 27-Oct-20 10029.40 0.29% - 0.52% 18/28
3 Month 27-Aug-20 10377.40 3.77% - 2.96% 4/28
6 Month 27-May-20 10532.90 5.33% - 3.86% 5/28
YTD 01-Jan-20 11200.30 12.00% - 6.41% 2/29
1 Year 27-Nov-19 11266.00 12.66% 12.62% 6.69% 2/29
2 Year 27-Nov-18 12671.10 26.71% 12.55% 8.85% 2/26
3 Year 27-Nov-17 13198.20 31.98% 9.68% 6.93% 2/26
5 Year 27-Nov-15 15529.40 55.29% 9.19% 7.60% 5/25
Since Inception 27-Apr-11 22999.00 129.99% 9.07% 5.80% 3/30

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12782.34 6.52 % 12.21 %
2 Year 27-Nov-18 24000 27179.59 13.25 % 12.41 %
3 Year 27-Nov-17 36000 42865.61 19.07 % 11.64 %
5 Year 27-Nov-15 60000 76811.09 28.02 % 9.8 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 63 (Category Avg - 22.21) | Modified Duration 6.20 Years (Category Avg - 4.82)| Yield to Maturity 6.38% (Category Avg - 6.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.66% 55.62%
CD 0.00% 0.04%
T-Bills 0.00% 0.15%
CP 0.00% 0.02%
NCD & Bonds 76.40% 30.62%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.66% 55.77%
Low Risk 76.40% 24.26%
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 4.25%
Net Receivables Net Receivables 0.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    3.9vs3.25
    Category Avg
  • Beta

    Low volatility
    0.02vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.43vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.37vs-0.41
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.56vs-0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Dynamic Bond Fund - Regular Plan - Growth 4 2809.59 0.29 3.83 3.88 12.64 9.58
ICICI Prudential All Seasons Bond Fund - Growth 3 4773.09 0.72 3.68 4.84 12.29 9.13
DSP Strategic Bond Fund - Regular Plan - Growth 5 1776.88 0.29 3.51 3.25 12.28 9.15
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 1907.68 0.69 4.14 5.86 11.43 9.74
SBI Dynamic Bond Fund - Growth 5 2298.42 0.10 3.78 2.89 10.82 9.01
Union Dynamic Bond Fund - Growth 3 133.20 0.34 3.34 3.98 10.53 7.99
Nippon India Dynamic Bond Fund - Growth 2 2299.72 -0.03 2.61 3.72 10.52 7.62
L&T Flexi Bond Fund - Growth 4 59.86 0.33 3.47 3.56 10.12 8.42
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth 4 127.26 0.36 2.43 1.91 10.11 8.33
IDBI Dynamic Bond Fund - Growth NA 20.30 1.02 2.78 4.90 9.90 6.01

More Funds from Axis Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 26508.84 0.27 0.82 1.68 4.49 6.23
Axis Long Term Equity Fund - Growth 4 22631.51 12.86 16.00 38.98 13.67 11.12
Axis Banking & PSU Debt Fund - Growth 3 18605.61 0.80 2.28 4.59 9.46 9.28
Axis Bluechip Fund - Growth 5 18282.98 8.98 12.94 33.25 11.63 12.80
Axis Short Term Fund - Growth 3 12288.32 0.65 2.48 5.02 10.09 8.60
Axis Focused 25 Fund - Growth 3 11895.49 12.09 14.93 41.88 12.75 10.67
Axis Treasury Advantage Fund - Growth 4 8818.86 0.49 1.55 3.58 7.45 7.85
Axis Midcap Fund - Growth 5 6949.30 10.83 12.62 37.10 21.11 12.96
Axis Multicap Fund - Growth NA 6508.90 9.84 13.01 32.86 11.37 12.01
Axis Ultra Short Term Fund - Regular Plan - Growth 2 4206.51 0.36 1.18 2.49 5.43 0.00

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