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Axis Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 23.0264 -0.14%
    (as on 14th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.9% investment in Debt of which 24.92% in Government securities, 71.98% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jan-21 9970.60 -0.29% - -0.25% 18/31
1 Month 14-Dec-20 10027.90 0.28% - 0.27% 13/31
3 Month 14-Oct-20 10147.80 1.48% - 1.43% 11/31
6 Month 14-Jul-20 10208.10 2.08% - 2.28% 18/31
YTD 01-Jan-21 9993.00 -0.07% - 5.82% 5/31
1 Year 14-Jan-20 11240.70 12.41% 12.37% 6.91% 3/30
2 Year 14-Jan-19 12419.50 24.20% 11.43% 8.13% 2/28
3 Year 12-Jan-18 13216.90 32.17% 9.72% 7.34% 3/27
5 Year 14-Jan-16 15487.50 54.87% 9.13% 7.61% 5/26
Since Inception 27-Apr-11 23026.40 130.26% 8.95% 5.96% 3/31

SIP Returns (NAV as on 14th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Jan-20 12000 12625.81 5.22 % 9.75 %
2 Year 14-Jan-19 24000 26843.62 11.85 % 11.12 %
3 Year 12-Jan-18 36000 42451.06 17.92 % 10.97 %
5 Year 14-Jan-16 60000 76074.28 26.79 % 9.41 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 70 (Category Avg - 22.83) | Modified Duration 6.20 Years (Category Avg - 3.96)| Yield to Maturity 6.45% (Category Avg - 5.58%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.92% 47.31%
CD 0.00% 0.84%
T-Bills 0.00% 2.91%
CP 0.00% 0.85%
NCD & Bonds 71.98% 31.46%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.92% 50.22%
Low Risk 71.98% 27.65%
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 3.19%
Net Receivables Net Receivables -0.09%

Risk Ratios

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

  • Standard Deviation

    High volatility
    3.86vs3.15
    Category Avg
  • Beta

    High volatility
    1.87vs1.12
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.53vs0.93
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.4vs-1.22
    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 3100.48 0.16 1.29 2.11 13.61 10.10
DSP Strategic Bond Fund - Regular Plan - Growth 5 1778.04 0.40 1.46 2.20 12.99 9.67
ICICI Prudential All Seasons Bond Fund - Growth 3 5289.94 0.30 1.71 3.47 12.09 9.30
Nippon India Dynamic Bond Fund - Growth 2 2623.78 0.39 2.01 2.22 11.82 8.10
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 2606.70 0.46 1.92 3.24 11.69 9.96
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.86 0.08 4.20 4.84 10.96 4.47
Union Dynamic Bond Fund - Growth 3 135.16 0.09 1.05 1.86 10.78 8.18
L&T Flexi Bond Fund - Growth 4 62.88 0.20 1.05 2.14 10.34 8.63
IDBI Dynamic Bond Fund - Growth NA 20.48 0.69 2.21 3.56 10.07 6.77
SBI Dynamic Bond Fund - Growth 5 2659.08 -0.01 0.93 1.74 9.98 9.29

More Funds from Axis Mutual Fund

Out of 50 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 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Growth 4 27180.98 6.03 26.39 39.19 21.05 12.55
Axis Liquid Fund - Growth 3 25742.17 0.24 0.75 1.57 4.16 6.06
Axis Bluechip Fund - Growth 5 22517.33 6.51 21.60 34.38 20.86 15.50
Axis Banking & PSU Debt Fund - Growth 3 16895.63 0.02 1.00 2.49 8.99 9.04
Axis Short Term Fund - Growth 3 14991.72 0.22 1.31 2.81 9.73 8.62
Axis Focused 25 Fund - Growth 3 14357.95 6.34 24.62 38.08 21.64 12.32
Axis Treasury Advantage Fund - Growth 4 10144.21 0.20 1.06 2.34 7.07 7.72
Axis Midcap Fund - Growth 5 8514.60 6.32 21.29 35.84 28.00 14.27
Axis Multicap Fund - Growth NA 7450.83 6.03 22.57 33.79 19.94 14.84
Axis Overnight Fund - Regular Plan - Growth NA 6472.05 0.26 0.73 1.51 3.30 0.00

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