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 B-III |
| TER: 0.57% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,708.41 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
26.7102
0 (0.015%)
7.85%
Benchmark: 8.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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 | - |
| Alpha | -0.08 |
| Beta | 1.31 |
| Yield to Maturity | 7.47 |
| Average Maturity | 5.94 |
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 | 6.45 | 6.22 | 4.96 | 7.21 | 7.84 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.7 | 6.23 | 5.08 | 6.98 | 7.6 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.28 | 6.13 | 6.04 | 6.42 | 7.4 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.0 | 6.98 | 5.56 | 7.08 | - |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.93 | 6.96 | 5.81 | 7.57 | 8.81 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.88 | 5.73 | 5.12 | 6.88 | 7.83 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 6.47 | 6.11 | 4.86 | 6.45 | 7.27 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.42 | 5.81 | 6.15 | 6.41 | 6.94 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 6.38 | 6.78 | 5.17 | 7.18 | 7.85 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 6.31 | 9.52 | 9.88 | 6.31 | 7.24 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.03%
