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Scheme Profile

AXIS Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,287
Inception Date
27-04-2011
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 29.9001 (28-May-2025) / 27.1812 (05-Jul-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 29.72 ( 0.03) ( 0.10 %)
  • Benchmark
  • NIFTY Composite Debt Index A-III
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 2,97,233
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.63
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 14.47 years
  • Yield To Maturity
  • 6.53 %
  • Modified Duration
  • 7.29 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.24
  • Standard Deviation
  • 0.62
  • Beta
  • 0.10
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.65

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 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 2,65,00,000
  • 21.61
  • GSEC2064
  • Govt. Securities
  • 90,00,000
  • 7.23
  • GSEC2034
  • Govt. Securities
  • 65,00,000
  • 5.28
  • St Bk of India
  • Corporate Debts
  • 520
  • 3.99
  • Power Grid Corpn
  • Corporate Debts
  • 5,000
  • 3.20

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 5.21 4.33 - 6.49 1,287.41
2024 8.56 8.64 - 8.12 1,411.83
2023 6.54 6.42 - 18.10 1,730.49
2022 2.07 3.34 - 2.80 1,676.47
2021 3.92 3.49 - 21.69 2,676.64
2020 12.24 9.47 - 15.60 1,488.57
2019 11.10 7.67 - 13.79 279.61
2018 6.16 5.08 - 6.67 149.09
2017 2.47 3.29 - 28.06 357.06
2016 13.32 12.97 - 1.78 355.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.51 1.02 - 9.97 0
Mar-2025 2.83 2.64 - -1.39 1,355.48
Dec-2024 0.58 0.61 - -7.27 1,411.83
Sep-2024 3.33 3.14 - 6.07 1,689.05

Peer Comparison

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Asset Allocation

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