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Axis Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 22.5986 0.2%
    (as on 31st July, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 95.52% investment in Debt of which 1.23% in Government securities, 94.29% 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 31st July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jul-20 10021.80 0.22% - -0.02% 1/30
1 Month 30-Jun-20 10174.10 1.74% - 1.17% 5/30
3 Month 30-Apr-20 10604.70 6.05% - 3.64% 4/30
6 Month 31-Jan-20 10949.40 9.49% - 4.33% 3/31
YTD 01-Jan-20 11005.30 10.05% - 4.72% 2/31
1 Year 31-Jul-19 11340.20 13.40% 13.36% 8.33% 2/29
2 Year 31-Jul-18 12738.50 27.39% 12.85% 8.93% 3/28
3 Year 31-Jul-17 12943.10 29.43% 8.97% 6.28% 2/28
5 Year 31-Jul-15 15666.40 56.66% 9.38% 7.69% 5/27
Since Inception 27-Apr-11 22598.60 125.99% 9.19% 5.84% 3/32

SIP Returns (NAV as on 31st July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-19 12000 13044.96 8.71 % 16.48 %
2 Year 31-Jul-18 24000 27717.96 15.49 % 14.49 %
3 Year 31-Jul-17 36000 43221.87 20.06 % 12.23 %
5 Year 31-Jul-15 60000 77528.26 29.21 % 10.18 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

No of Debt Holding 47 (Category Avg - 18.23) | Modified Duration 6.00 Years (Category Avg - 4.35)| Yield to Maturity 6.57% (Category Avg - 6.77%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.23% 53.06%
CD 0.00% 0.33%
T-Bills 0.00% 3.07%
CP 0.00% 0.82%
NCD & Bonds 94.29% 32.87%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.23% 56.13%
Low Risk 94.29% 26.69%
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 5.14%
Net Receivables Net Receivables -0.66%

Risk Ratios

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

  • Standard Deviation

    High volatility
    3.17vs2.99
    Category Avg
  • Beta

    High volatility
    1.68vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.53vs0.65
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.28
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.35vs-1.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Strategic Bond Fund - Regular Plan - Growth 5 1189.97 0.88 3.62 8.78 14.49 8.31
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2311.43 1.04 4.45 8.82 12.48 8.68
ICICI Prudential All Seasons Bond Fund - Growth 3 3107.59 1.23 4.94 7.32 12.02 8.03
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 1321.52 1.10 5.52 7.10 10.74 9.05
SBI Dynamic Bond Fund - Growth 4 1724.01 0.68 3.28 7.35 10.67 8.22
Union Dynamic Bond Fund - Growth 3 131.41 1.02 4.17 7.52 10.56 7.30
L&T Flexi Bond Fund - Growth 3 60.72 0.84 3.71 7.00 10.00 7.96
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 91.72 0.60 2.10 7.67 9.96 7.97
Nippon India Dynamic Bond Fund - Growth 3 763.82 1.43 3.75 8.42 9.91 6.90
PGIM India Dynamic Bond Fund - Growth 5 82.12 0.71 3.17 5.50 9.10 7.50

More Funds from Axis Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 42 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 27032.12 0.26 1.00 2.46 5.30 6.59
Axis Long Term Equity Fund - Growth 4 20291.65 3.30 4.95 -10.86 2.05 5.06
Axis Banking & PSU Debt Fund - Growth 3 16455.92 0.90 4.45 6.13 10.99 9.22
Axis Bluechip Fund - Growth 5 14522.34 5.37 7.27 -6.23 4.63 8.63
Axis Focused 25 Fund - Growth 3 10399.04 5.15 9.23 -9.58 4.02 5.39
Axis Short Term Fund - Growth 3 7169.64 1.12 4.68 6.54 11.05 8.36
Axis Multicap Fund - Growth NA 5975.66 4.38 6.24 -7.02 3.64 0.00
Axis Midcap Fund - Growth 5 5510.73 4.29 8.36 -5.64 12.60 8.64
Axis Treasury Advantage Fund - Growth 3 4954.90 0.72 3.11 4.52 8.52 7.91
Axis Overnight Fund - Regular Plan - Growth NA 4258.83 0.26 0.77 1.69 4.21 0.00

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