Axis Dynamic Bond Fund - Regular Plan - Growth Option
Fund House: Axis Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 01-04-2011 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index A-III |
| TER: 0.64% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,365.61 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
28.4645
-0 (-0.0098%)
7.85%
Benchmark: 7.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.37 |
| Sharpe Ratio | -0.19 |
| Alpha | -0.39 |
| Beta | 1.27 |
| Yield to Maturity | 7.08 |
| Average Maturity | 20.4 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 7.57 | 7.66 | 5.91 | 6.05 | 7.21 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.45 | 8.24 | 6.34 | 6.17 | 6.61 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.24 | 8.53 | 6.58 | 6.56 | 6.66 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 8.03 | 8.01 | 7.07 | 6.9 | 7.83 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 7.88 | 7.92 | 7.42 | 6.89 | 6.28 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 7.58 | 7.72 | 6.06 | 6.38 | 6.07 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.58 | 7.7 | 6.25 | 5.5 | 6.72 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 7.48 | 7.48 | 6.29 | 5.66 | 6.67 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 7.47 | 7.82 | 6.36 | 5.38 | 6.32 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 7.33 | 7.61 | 6.04 | 5.23 | 6.83 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
