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Axis Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 24.4273 0.11%
    (as on 08th 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 07th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Nov-22 10012.10 0.12% - 0.14% 4/26
1 Month 07-Nov-22 10138.30 1.38% - 1.01% 2/27
3 Month 07-Sep-22 10107.50 1.07% - 1.23% 17/27
6 Month 07-Jun-22 10485.20 4.85% - 3.61% 5/27
YTD 31-Dec-21 10190.10 1.90% - 3.03% 20/26
1 Year 07-Dec-21 10176.40 1.76% 1.76% 3.01% 18/26
2 Year 07-Dec-20 10618.90 6.19% 3.05% 3.71% 11/25
3 Year 06-Dec-19 12016.50 20.16% 6.30% 5.83% 6/25
5 Year 07-Dec-17 13977.80 39.78% 6.92% 5.85% 4/23
10 Year 07-Dec-12 21163.70 111.64% 7.78% 7.42% 4/20
Since Inception 27-Apr-11 24400.00 144.00% 7.98% 6.97% 3/25

SIP Returns (NAV as on 07th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-21 12000 12314.3 2.62 % 4.87 %
2 Year 07-Dec-20 24000 24920.68 3.84 % 3.66 %
3 Year 06-Dec-19 36000 38425.32 6.74 % 4.28 %
5 Year 07-Dec-17 60000 70249.63 17.08 % 6.24 %
10 Year 07-Dec-12 120000 174080.82 45.07 % 7.22 %
 

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 - 24.42) | Modified Duration 5.08 Years (Category Avg - 2.37)| Yield to Maturity 7.61% (Category Avg - 7.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.26% 50.78%
CD 0.00% 5.65%
T-Bills 0.00% 6.53%
CP 0.00% 0.47%
NCD & Bonds 65.71% 24.76%
PTC 0.00% 0.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.26% 57.31%
Low Risk 65.71% 26.84%
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 - Growth 2 420.75 0.55 0.73 2.27 9.54 8.95
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 3 1775.01 0.86 0.97 6.10 5.69 6.90
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1775.01 0.86 0.97 6.10 5.69 6.90
SBI Dynamic Bond Fund - Regular Plan - Growth 3 2401.64 1.29 1.65 4.39 4.15 5.75
ICICI Prudential All Seasons Bond Fund - Growth 5 5937.75 0.84 1.36 4.75 4.06 7.12
Quantum Dynamic Bond Fund - Growth 5 84.05 1.49 1.91 3.76 3.97 6.22
JM Dynamic Bond Fund - Growth 5 45.45 0.99 1.30 2.78 3.64 4.75
IIFL Dynamic Bond Fund - Growth 4 507.03 1.03 0.89 3.19 3.42 5.83
ITI Dynamic Bond Fund - Regular Plan - Growth NA 22.50 0.65 1.07 2.47 3.21 0.00
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth 4 113.20 1.15 1.46 4.03 2.93 4.78

More Funds from Axis Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 47 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 36871.42 0.29 0.22 10.71 -3.97 12.39
Axis Long Term Equity Fund - Growth 1 31623.92 -0.45 -3.52 10.23 -10.77 11.73
Axis Liquid Fund - Growth 3 27252.55 0.53 1.49 2.78 4.66 4.10
Axis Midcap Fund - Growth 3 19708.09 -0.56 -1.94 12.28 -2.15 20.51
Axis Focused 25 Fund - Growth 1 18163.04 -0.49 -3.90 6.47 -13.14 10.51
Axis Banking & PSU Debt Fund - Growth 4 13252.93 0.76 1.07 2.46 3.65 5.52
Axis Overnight Fund - Regular Plan - Growth NA 13126.49 0.47 1.43 2.68 4.49 3.69
Axis Flexi Cap Fund - Growth 1 11243.74 -0.38 -1.19 10.27 -6.74 13.31
Axis Small Cap Fund - Growth 3 10992.39 2.18 1.43 14.54 7.47 27.66
Axis Growth Opportunities Fund - Growth NA 8459.58 0.50 -3.38 8.69 -6.36 19.73

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