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Scheme Profile

AXIS Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,708
Inception Date
27-04-2011
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 26.7418 (10-Apr-2024) / 25.0168 (20-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 26.71 ( 0.02) ( 0.06 %)
  • Benchmark
  • NIFTY Composite Debt Index A-III
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 2,67,144
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 6.06 years
  • Yield To Maturity
  • 7.48 %
  • Modified Duration
  • 4.57 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.76
  • Standard Deviation
  • 0.75
  • Beta
  • 0.08
  • Sharpe
  • -0.45
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Composite Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TAMIL NADU 2028
  • Govt. Securities
  • 1,30,00,000
  • 7.82
  • St Bk of India
  • Corporate Debts
  • 820
  • 4.64
  • Maharashtra 2030
  • Govt. Securities
  • 60,00,000
  • 3.43
  • National Highway
  • Corporate Debts
  • 550
  • 3.25
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.06

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.52 2.29 0 0.30 1,708.41
2023 6.54 6.41 0 18.10 1,730.49
2022 2.07 -0.20 0 2.80 1,676.47
2021 3.92 3.29 0 21.69 2,676.64
2020 12.24 7.41 0 15.60 1,488.57
2019 11.10 7.26 0 13.79 279.61
2018 6.16 5.08 0 6.67 149.09
2017 2.47 3.29 0 28.06 357.06
2016 13.32 12.97 0 1.78 355.29
2015 6.81 6.64 0 -5.05 316.90

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.50 2.78 0 1.91 1,708.41
Dec-2023 1.34 1.66 0 10.27 1,730.49
Sep-2023 1.14 1.03 0 0.96 1,757.54
Jun-2023 2.48 2.08 0 9.49 1,835.49

Peer Comparison

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Asset Allocation

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