Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW

4
Dynamic Bond NAV 10.2259 0.12 01 July, 2022
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW was previously known as

AXIS DYNAMIC BOND FUND - QUARTERLY DIVIDEND - PAYOUT

Fund Details

Category Dynamic Bond
Fund Type
Investment Plan Dividend
Launch Date 27 April, 2011
Benchmark NIFTY Composite Debt
Asset Size(Cr) 2467.26 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.66% (As on 31-03-2022)
Fund Manager R Sivakumar,Devang Shah,Kaustubh Sule

Investment Returns (As on 01 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.29% 0.27% 0.13%
1 M -0.09% -0.45% -0.29%
3 M -4.54% 0.36% 1%
6 M -6.23% 0.68% 1.14%
1 Y -7.5% 3.25% 4.16%
2 Y 5.45% 5.1% 5.24%
3 Y -0.82% 8.04% 6.53%
5 Y -1.26% 7.55% 6.04%

Risk Mesasures (As on 01 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.21 1.01 -3.09 1.17 6.86 7.96
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.36%

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 - Quarterly IDCW -7.5% -0.82% -1.26%
ICICI Prudential All Seasons Bond Fund - Growth 1.99% 6.92% 6.38%

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