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Axis Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 20.9896 -0.91%
    (as on 07th April, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 92.05% investment in Debt of which 3.67% in Government securities, 88.38% 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 03rd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Mar-20 9961.90 -0.38% - -0.96% 29/32
1 Month 03-Mar-20 9996.10 -0.04% - -2.50% 29/32
3 Month 03-Jan-20 10307.40 3.07% - -0.15% 7/31
6 Month 03-Oct-19 10549.00 5.49% - 2.69% 3/29
YTD 01-Jan-20 10315.20 3.15% - -0.02% 7/31
1 Year 03-Apr-19 11184.00 11.84% 11.81% 6.82% 6/29
2 Year 03-Apr-18 12010.20 20.10% 9.58% 6.17% 5/28
3 Year 03-Apr-17 12521.40 25.21% 7.78% 5.91% 6/28
5 Year 31-Mar-15 14855.70 48.56% 8.21% 6.81% 4/26
Since Inception 27-Apr-11 21181.60 111.82% 8.76% 5.34% 4/30

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Apr-19 12000 12717.66 5.98 % 11.21 %
2 Year 03-Apr-18 24000 26880.8 12 % 11.29 %
3 Year 03-Apr-17 36000 41551.83 15.42 % 9.53 %
5 Year 31-Mar-15 60000 74660.92 24.43 % 8.67 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

No of Debt Holding 37 (Category Avg - 21.20) | Modified Duration 5.80 Years (Category Avg - 3.84)| Yield to Maturity 7.11% (Category Avg - 6.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.67% 39.81%
CD 0.00% 1.59%
T-Bills 0.00% 1.21%
CP 0.00% 1.72%
NCD & Bonds 88.38% 49.55%
PTC 0.00% 0.21%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.67% 41.02%
Low Risk 88.38% 39.17%
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 4.53%
Net Receivables Net Receivables 3.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

  • Standard Deviation

    High volatility
    2.87vs2.64
    Category Avg
  • Beta

    High volatility
    1.67vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.03vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.26
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.69vs-1.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 50.95 -0.37 3.08 4.32 12.37 7.20
SBI Dynamic Bond Fund - Growth 4 1308.83 -1.55 2.00 4.21 12.25 7.83
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2077.51 -1.36 2.58 3.78 11.57 7.47
Edelweiss Dynamic Bond Fund - Retail Plan - Growth 3 43.30 0.79 2.81 4.34 11.45 8.09
Quantum Dynamic Bond Fund - Growth 4 60.30 -0.74 2.82 4.86 11.28 7.67
DSP Strategic Bond Fund - Regular Plan - Growth 4 896.15 -1.61 2.80 4.09 10.66 7.29
Union Dynamic Bond Fund - Growth 3 132.60 -1.39 2.06 3.70 10.41 6.26
ICICI Prudential All Seasons Bond Fund - Growth 2 3188.69 -1.12 2.12 4.89 9.99 7.91
HSBC Flexi Debt Fund - Growth 3 103.71 -1.23 1.84 2.97 9.60 6.26
PGIM India Dynamic Bond Fund - Growth 5 46.89 -2.52 0.86 2.58 9.40 7.59

More Funds from Axis Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , and 45 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 30918.84 0.57 1.44 2.81 6.19 6.85
Axis Long Term Equity Fund - Growth 5 21658.58 -21.27 -20.77 -16.07 -12.55 3.49
Axis Banking & PSU Debt Fund - Growth 3 14469.35 -0.17 1.43 3.70 8.79 8.32
Axis Bluechip Fund - Growth 5 11823.95 -16.61 -17.08 -13.36 -8.10 7.49
Axis Focused 25 Fund - Growth 4 9764.08 -23.16 -23.21 -18.58 -14.91 2.88
Axis Treasury Advantage Fund - Growth 5 5894.43 0.23 1.41 3.24 7.74 7.44
Axis Multicap Fund - Growth NA 5851.55 -16.32 -16.79 -13.27 -8.18 0.00
Axis Short Term Fund - Growth 4 5398.22 -0.28 1.61 3.86 8.76 7.45
Axis Midcap Fund - Growth 5 5192.94 -17.06 -15.37 -11.46 -8.71 5.93
Axis Ultra Short Term Fund - Regular Plan - Growth 3 3989.22 0.44 1.41 3.06 6.91 0.00

Forum

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