you are here:

Axis Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 23.0619 -0.12%
    (as on 16th April, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 93.96% investment in Debt of which 39.87% in Government securities, 54.09% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9961.00 -0.39% - -0.12% 26/28
1 Month 16-Mar-21 10256.10 2.56% - 1.20% 1/28
3 Month 15-Jan-21 10016.50 0.17% - -0.68% 12/28
6 Month 16-Oct-20 10146.40 1.46% - 0.82% 12/28
YTD 01-Jan-21 10008.40 0.08% - -0.85% 10/28
1 Year 16-Apr-20 11012.90 10.13% 10.13% 6.57% 1/28
2 Year 16-Apr-19 12227.60 22.28% 10.56% 7.55% 1/27
3 Year 16-Apr-18 13077.90 30.78% 9.35% 7.04% 1/26
5 Year 13-Apr-16 14995.80 49.96% 8.42% 7.10% 5/25
Since Inception 27-Apr-11 23061.90 130.62% 8.73% 5.82% 2/28

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12360.91 3.01 % 5.63 %
2 Year 16-Apr-19 24000 26181.39 9.09 % 8.6 %
3 Year 16-Apr-18 36000 41561.41 15.45 % 9.55 %
5 Year 13-Apr-16 60000 74559.63 24.27 % 8.62 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 68 (Category Avg - 24.26) | Modified Duration 6.10 Years (Category Avg - 3.34)| Yield to Maturity 6.47% (Category Avg - 5.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 39.87% 46.69%
T-Bills 0.00% 0.65%
CP 0.00% 0.79%
NCD & Bonds 54.09% 35.14%
PTC 0.00% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.87% 47.34%
Low Risk 54.09% 29.11%
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 7.28%
Net Receivables Net Receivables -1.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    3.94vs3.06
    Category Avg
  • Beta

    High volatility
    1.89vs1.15
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.37vs0.83
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -3.22vs-1.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential All Seasons Bond Fund - Growth 3 5536.33 1.01 0.73 2.47 10.01 8.86
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1601.24 1.34 1.05 2.21 9.45 4.88
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1601.24 1.34 1.05 2.20 9.44 4.88
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 3035.40 1.40 -0.64 1.22 9.18 9.14
IDBI Dynamic Bond Fund - Growth NA 18.14 0.65 0.05 2.11 8.56 6.47
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3951.99 1.25 -0.95 0.12 7.58 9.29
Nippon India Dynamic Bond Fund - Growth 3 3075.43 2.27 -0.38 1.44 7.55 7.65
PGIM India Dynamic Bond Fund - Growth 2 106.58 1.18 0.07 1.08 7.31 8.23
DSP Strategic Bond Fund - Regular Plan - Growth 5 820.85 1.48 -0.59 0.68 7.26 8.97
HDFC Dynamic Debt Fund - Growth 2 422.32 0.64 -0.39 1.06 7.25 4.82

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 36 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 27870.00 -2.52 1.60 28.31 53.51 12.32
Axis Bluechip Fund - Growth 5 24598.26 -2.13 -0.59 21.20 45.40 13.92
Axis Liquid Fund - Growth 3 21567.59 0.29 0.80 1.54 3.49 5.70
Axis Banking & PSU Debt Fund - Growth 2 16154.21 0.76 0.78 1.73 8.29 8.63
Axis Focused 25 Fund - Growth 5 15007.35 -2.44 0.08 24.74 56.55 11.64
Axis Short Term Fund - Growth 3 11744.71 0.93 0.55 1.78 8.51 8.17
Axis Midcap Fund - Growth 5 10431.65 -1.93 6.85 29.04 57.84 15.56
Axis Treasury Advantage Fund - Growth 3 8537.37 0.54 0.94 1.97 6.63 7.36
Axis Flexi Cap Fund - Growth 4 7625.95 -2.78 0.59 23.52 45.60 13.29
Axis Overnight Fund - Regular Plan - Growth NA 5448.13 0.26 0.75 1.49 3.04 0.00

Forum

+ See More