1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Axis Dynamic Bond-G | -0.30 | 0.10 | 0.50 | 1.03 | 2.03 | 0.04 | 2.17 | 6.19 | 6.38 | 7.41 | 7.90 |
VR Bond | 0.79 | -0.06 | -0.01 | 0.79 | 1.19 | 0.77 | 2.80 | 3.94 | 5.11 | 6.00 | 6.67 |
Debt: Dynamic Bond | 1.13 | 0.01 | 0.25 | 0.84 | 1.59 | 1.07 | 3.10 | 5.33 | 5.41 | 6.74 | 7.45 |
Rank within category | 23 | 2 | 1 | 7 | 4 | 20 | 16 | 5 | 3 | 5 | 4 |
Number of funds in category | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 23 | 21 | 20 | 18 |
As on 12-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Axis Dynamic Bond Fund | Apr-11 | 2.17 | 6.19 | 6.38 | 0.66 | 1,685 | |
ICICI Prudential All Seasons Bond Fund | Invest Now | May-09 | 3.61 | 6.97 | 6.64 | 1.37 | 5,691 | |
SBI Dynamic Bond Fund | Feb-04 | 2.05 | 5.10 | 5.86 | 1.64 | 2,300 | |
Kotak Dynamic Bond Fund - Regular Plan | Invest Online | May-08 | 2.71 | 5.94 | 6.79 | 1.21 | 2,043 | |
IIFL Dynamic Bond Fund - Regular Plan | Jun-13 | 3.89 | 6.09 | 5.98 | 0.52 | 573 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 4.18 | 19-Aug-2013 - 26-Aug-2013 | -3.57 | 12-Aug-2013 - 19-Aug-2013 |
Month | 5.10 | 25-Oct-2016 - 24-Nov-2016 | -5.00 | 19-Jul-2013 - 19-Aug-2013 |
Quarter | 8.91 | 13-Apr-2020 - 13-Jul-2020 | -7.09 | 20-May-2013 - 19-Aug-2013 |
Year | 16.27 | 24-Nov-2015 - 24-Nov-2016 | -1.14 | 14-Jun-2021 - 14-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Axis Dynamic Bond-G | 5.92 | 3.93 | 0.62 | 0.84 | 1.82 | 1.72 |
VR Bond | 3.88 | 1.88 | 0.21 | 0.29 | -- | -- |
Debt: Dynamic Bond | 5.12 | 3.22 | 0.54 | 0.91 | 1.04 | 1.22 |
Rank within category | 6 | 21 | 11 | 11 | 24 | 8 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 77 | 82 | 74 | 23 |
Modified Duration (yrs) | 5.32 | 6.01 | 5.29 | 2.57 |
Average Maturity (yrs) | 7.46 | 8.40 | 7.45 | 3.89 |
Yield to Maturity (%) | 7.52 | 7.56 | 6.60 | 6.53 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.08% Tamilnadu State 26/12/2028 | State Development Loan | SOV | 0.00 - 8.22 | 8.22 |
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6.80% State Bank of India | Additional Tier 2 Bond | AAA | 3.19 - 4.88 | 4.88 |
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6.87% Maharashtra State 2030 | State Development Loan | SOV | 2.20 - 3.40 | 3.40 |
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7.70% Nat. Highways Authority 13/09/2029 | Non Convertible Debenture | AAA | 2.12 - 3.30 | 3.30 |
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7.64% Food Corporation of India 2029 | Debenture | AAA | 2.07 - 3.21 | 3.21 |
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8.30% Indian Railway Finance Corporation 25/03/2029 | Debenture | AAA | 1.99 - 3.10 | 3.10 |
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7.35% Nat. Highways Authority 28/04/2030 | Debenture | AAA | 1.89 - 2.93 | 2.93 |
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8.20% Haryana State 31/01/2028 | State Development Loan | SOV | 0.00 - 2.75 | 2.75 |
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7.50% NHPC 2028 | Non Convertible Debenture | AAA | 1.73 - 2.68 | 2.68 |
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7.05% HDFC 2031 | Debenture | AAA | 0.00 - 3.01 | 2.52 |
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8.35% Indian Railway Finance Corporation 13/03/2029 | Debenture | AAA | 1.40 - 2.17 | 2.17 |
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6.63% Maharashtra State 14/10/2030 | State Development Loan | SOV | 1.23 - 1.90 | 1.90 |
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8.24% National Bank Agr. Rur. Devp 22/03/2029 | Debenture | AAA | 1.24 - 1.88 | 1.86 |
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7.75% Power Finance Corporation 2030 | Non Convertible Debenture | AAA | 1.16 - 1.79 | 1.79 |
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6.50% Gujarat State 2030 | State Development Loan | SOV | 1.07 - 1.66 | 1.66 |
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8.37% Housing & Urban Development Corporation 25/03/2029 | Debenture | AAA | 1.01 - 1.56 | 1.56 |
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7.32% NTPC 17/07/2029 | Non Convertible Debenture | AAA | 0.95 - 1.48 | 1.48 |
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7.43% National Bank Agr. Rur. Devp 31/01/2030 | Debenture | AAA | 0.96 - 1.48 | 1.48 |
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7.14% REC 2030 | Debenture | AAA | 0.94 - 1.45 | 1.45 |
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7.04% Power Finance Corporation 16/12/2030 | Debenture | AAA | 0.92 - 1.43 | 1.43 |
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6.83% Maharashtra State 23/06/2031 | State Development Loan | SOV | 0.91 - 1.41 | 1.41 |
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7.10% HDFC 2031 | Debenture | AAA | 0.00 - 2.44 | 1.41 |
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6.69% NTPC 13/09/2031 | Debenture | AAA | 0.00 - 1.40 | 1.40 |
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6.80% REC 20/12/2030 | Non Convertible Debenture | AAA | 0.91 - 1.40 | 1.40 |
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6.88% HDFC 24/09/2031 | Debenture | AAA | 0.00 - 2.67 | 1.39 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Devang Shah since 05-Nov-2012
Education: Mr. Shah is B.Com and ACA.
Experience: Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Interviews:
Funds Managed:
— Kaustubh Sule since 09-Nov-2021
Education: Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience: Prior to joining Axis Asset Management Company Ltd., he has worked with HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Funds Managed:
— R Sivakumar since 06-Apr-2011
Education: Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.
Experience: Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.
Funds Managed:
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 100 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Axis Mutual Fund |
Launch Date: | 27-Apr-2011 |
Return Since Launch: | 8.00% |
Benchmark: | NIFTY Composite Debt Index B-III |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 1,685 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.66% (As on 30-Jun-2022) |
Risk Grade: | Above Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Half Yearly | 25-Mar-2022 | 0.5000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 25-Mar-2022 | 0.2500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Axis Asset Management Company Ltd.
Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025
Phone: 022-24255161
Fax: 022-43255199
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com