Axis Dynamic Bond Fund
Current Fund Size :
₹ 7.15 Lakh
₹32.75
NAV
8.43% p.a.
Overall Return
0.03%
1-Day Change
0.32%
Expense Ratio
₹ 1,213 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Composite Debt Index A-III
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.15 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 5.09% |
| 2 | State Bank of India | Financial | Ad.Tier 2 Bnd | 4.15% |
| 3 | GOI | Sovereign | GOI Sec | 3.70% |
| 4 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.27% |
| 5 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.09% |
| 6 | Power Finance Corporation Ltd. | Financial | NCD | 1.70% |
| 7 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.29% |
| 8 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.29% |
| 9 | GOI | Sovereign | GOI Sec | 1.28% |
| 10 | Power Finance Corporation Ltd. | Financial | Debenture | 1.27% |
| 11 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.84% |
| 12 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.81% |
| 13 | National Highways Authority of India Ltd. | Services | NCD | 0.76% |
| 14 | REC Ltd. | Financial | Debenture | 0.75% |
| 15 | REC Ltd. | Financial | Debenture | 0.44% |
| 16 | National Bank For Agriculture & Rural Development | Financial | NCD | 0.43% |
| 17 | National Highways Authority of India Ltd. | Services | Debenture | 0.43% |
| 18 | Power Finance Corporation Ltd. | Financial | NCD | 0.43% |
| 19 | Power Finance Corporation Ltd. | Financial | NCD | 0.42% |
| 20 | Power Grid Corporation Of India Ltd. | Energy | NCD | 0.34% |
| 21 | GOI | Sovereign | GOI Sec | 0.34% |
| 22 | India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.24% |
| 23 | GOI | Sovereign | GOI Sec | 0.08% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Axis Dynamic Bond Fund | 6.56% | 7.94% | 6.29% | 2.33 | 1.28 | 0.36 | 0.60 | 1,213 Cr | 12 yrs 8 m | 0.32% |
| 2 | ICICI Prudential All Seasons Bond Fund | 8.25% | 8.59% | 7.48% | 1.38 | 0.76 | 1.25 | 1.65 | 14,848 Cr | 12 yrs 8 m | 0.59% |
| 3 | PGIM India Dynamic Bond Fund | 6.39% | 8.14% | 6.57% | 2.36 | 1.36 | 0.54 | 0.79 | 106 Cr | 12 yrs 8 m | 0.42% |
| 4 | JM Dynamic Bond Fund | 7.19% | 7.67% | 6.28% | 2.10 | 1.17 | 0.44 | 0.75 | 62 Cr | 12 yrs 8 m | 0.48% |
| 5 | 360 ONE Dynamic Bond Fund | 8.34% | 8.49% | 7.35% | 1.95 | 1.08 | 0.73 | 1.11 | 648 Cr | 12 yrs 3 m | 0.27% |
| 6 | HSBC Dynamic Bond Fund | 6.08% | 7.63% | 5.94% | 2.44 | 1.39 | 0.32 | 0.46 | 171 Cr | 12 yrs 8 m | 0.24% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.91% | 1.11% |
| 2 | 3 Months | 0.45% | 0.52% |
| 3 | 6 Months | 2.75% | 2.42% |
| 4 | 1 Year | 6.56% | 6.23% |
| 5 | 2 Years | 8% | 8.3% |
| 6 | 3 Years | 7.94% | 7.99% |
| 7 | 4 Years | 6.14% | 6.6% |
| 8 | 5 Years | 6.29% | 6.55% |
| 9 | 7 Years | 8.05% | 7.54% |
| 10 | 10 Years | 7.9% | 7.5% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Axis Strategic Bond Fund | 1,888 Cr | 8.89% | View Detail | |
| 2 | Axis Credit Risk Fund | 365 Cr | 9.25% | View Detail | |
| 3 | Axis Floater Fund | 128 Cr | 7.1% | View Detail | |
| 4 | Axis Corporate Bond Fund | 9,588 Cr | 8.73% | View Detail | |
| 5 | Axis Short Duration Fund | 12,129 Cr | 8.87% | View Detail | |
| 6 | Axis Income Plus Arbitrage Active FoF | 1,555 Cr | 7.24% | View Detail |
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