Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Fund House: Axis Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 27-04-2011 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index A-III |
| TER: 0.63% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,354.94 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
11.6759
0.04 (0.3332%)
6.65%
Benchmark: 7.37%
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
There is no value for 2x
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
The scheme will endeavor 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 | 7.02 |
| Average Maturity | 18.36 |
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 - Half Yearly IDCW | 27-04-2011 | 10.97 | 8.54 | 7.6 | 6.74 | 6.22 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 12.32 | 9.74 | 8.22 | 6.52 | 7.4 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 12.1 | 8.97 | 7.53 | 6.13 | 7.36 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 11.82 | 9.32 | 8.44 | 6.66 | - |
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 11.81 | 8.58 | 7.39 | 5.74 | 6.24 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 11.79 | 8.86 | 8.81 | 8.22 | 6.56 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 11.72 | 8.83 | 7.65 | 6.05 | 7.13 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 11.51 | 8.95 | 7.54 | 7.01 | 8.01 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 11.41 | 8.45 | 7.54 | 6.45 | 6.92 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 11.34 | 8.67 | 7.4 | 5.97 | 7.18 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
