Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW

4
Dynamic Bond NAV 10.7564 0 08 June, 2023

Fund Details

Category Dynamic Bond
Fund Type
Investment Plan Dividend
Launch Date 27 April, 2011
Benchmark NIFTY Composite Debt
Asset Size(Cr) 1775.95 (As on 31-03-2023)
Turn over 0.0%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.66% (As on 31-03-2023)
Fund Manager R Sivakumar, Devang Shah

Investment Returns (As on 08 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.33% 0.33% 0.37%
1 M 1.69% 1.68% 1.41%
3 M 2.41% 2.58% 2.35%
6 M 4.85% 5.48% 4.36%
1 Y 6.06% 7.16% 6.33%
2 Y 4.14% 5.04% 4.7%
3 Y 5.56% 5.69% 5.29%
5 Y 6.37% 8.07% 6.56%

Risk Mesasures (As on 08 Jun, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.05 1.11 -2.59 1.12 7.59 6.63
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Dec, 2022)

Assets Allocation

Sector Holdings
Others 2.26%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 6.06% 5.56% 6.37%
ICICI Prudential All Seasons Bond Fund - Growth 7.16% 6.64% 7.66%

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