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Axis Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 25.4543 0.05%
    (as on 06th June, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

The fund has 96.94% investment in Debt, of which 37.08% in Government securities, 59.86% 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 05th June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-May-23 10015.80 0.16% - 0.18% 18/26
1 Month 04-May-23 10080.00 0.80% - 0.66% 4/26
3 Month 03-Mar-23 10362.30 3.62% - 3.19% 5/26
6 Month 05-Dec-22 10418.90 4.19% - 4.10% 9/26
YTD 30-Dec-22 10405.90 4.06% - 3.90% 10/26
1 Year 03-Jun-22 10891.80 8.92% 8.87% 7.76% 7/26
2 Year 04-Jun-21 10894.50 8.95% 4.37% 5.13% 15/24
3 Year 05-Jun-20 11630.30 16.30% 5.16% 5.31% 8/24
5 Year 05-Jun-18 14518.70 45.19% 7.74% 6.78% 3/22
10 Year 05-Jun-13 20363.50 103.63% 7.37% 7.18% 4/19
Since Inception 27-Apr-11 25441.40 154.41% 8.01% 7.09% 3/24

SIP Returns (NAV as on 05th June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Jun-22 12000 12598.36 4.99 % 9.37 %
2 Year 04-Jun-21 24000 25502.5 6.26 % 5.96 %
3 Year 05-Jun-20 36000 38970.85 8.25 % 5.22 %
5 Year 05-Jun-18 60000 70747.76 17.91 % 6.53 %
10 Year 05-Jun-13 120000 174815.59 45.68 % 7.31 %
 

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 30th Apr,2023)

No of Debt Holding 79 (Category Avg - 27.83) | Modified Duration 5.07 Years (Category Avg - 3.76)| Yield to Maturity 7.42% (Category Avg - 7.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 37.08% 60.62%
CD 0.00% 2.35%
T-Bills 0.00% 1.79%
CP 0.00% 1.26%
NCD & Bonds 59.86% 31.73%
PTC 0.00% 0.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.08% 62.41%
Low Risk 59.86% 31.01%
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 3.17%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    Low volatility
    2.62vs3.32
    Category Avg
  • Beta

    High volatility
    1.93vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.51vs-0.88
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.59vs-0.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1954.76 0.70 2.94 4.00 10.41 7.10
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 4 1954.76 0.70 2.94 4.00 10.41 7.10
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth (Adjusted NAV) NA 137.78 0.75 3.54 4.37 10.13 4.63
Nippon India Dynamic Bond Fund - Growth 2 4477.43 0.75 3.50 4.55 9.38 4.55
SBI Dynamic Bond Fund - Regular Plan - Growth 3 2866.86 0.82 4.05 4.47 9.18 4.67
ICICI Prudential All Seasons Bond Fund - Growth 5 10214.48 0.69 2.69 4.02 9.02 6.10
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth 4 137.78 0.75 3.54 4.37 8.82 3.97
Quantum Dynamic Bond Fund - Growth 5 86.59 0.59 2.98 3.79 7.98 4.96
Bandhan Dynamic Bond Fund - Regular Plan - Growth 4 2365.11 0.69 3.59 4.37 7.86 3.89
DSP Strategic Bond Fund - Regular Plan - Growth 1 538.83 0.98 4.72 5.63 7.56 4.44

More Funds from Axis Mutual Fund

Out of 76 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 7 is/are ranked 1 * , and 55 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 33474.24 2.85 5.59 -1.36 8.07 16.05
Axis Long Term Equity Fund - Growth 1 29967.90 4.53 10.60 1.69 10.91 16.66
Axis Liquid Fund - Growth 3 25738.50 0.60 1.84 3.47 6.34 4.35
Axis Midcap Fund - Growth 2 19539.49 5.78 9.40 3.95 15.56 24.55
Axis Focused 25 Fund - Growth 1 15266.53 4.42 9.19 -1.10 4.69 15.42
Axis Banking & PSU Debt Fund - Growth 3 14783.42 0.62 2.65 3.47 6.07 5.11
Axis Small Cap Fund - Growth 3 12256.66 6.25 10.35 5.55 20.02 36.33
Axis Flexi Cap Fund - Growth 1 10731.21 4.45 7.52 -0.49 9.07 17.42
Axis Overnight Fund - Regular Plan - Growth NA 9822.96 0.54 1.64 3.20 5.94 4.11
Axis Growth Opportunities Fund - Growth NA 8376.83 7.70 13.81 7.27 16.15 25.65

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