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
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.90 | -0.02 | 0.06 | 0.60 | 1.03 | 2.73 | 5.40 | -- | -- | -- | -- |
| VR Bond | 2.68 | 0.03 | -0.02 | 0.59 | 1.27 | 2.12 | 2.98 | -- | -- | -- | -- |
| Debt: Dynamic Bond | 3.56 | -0.02 | 0.04 | 0.50 | 1.09 | 2.69 | 4.15 | -- | -- | -- | -- |
| Rank within category | 5 | 14 | 8 | 6 | 7 | 7 | 7 | -- | -- | -- | -- |
| Number of funds in category | 26 | 28 | 28 | 28 | 28 | 27 | 26 | 24 | 22 | 21 | 16 |
As on 03-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Axis All Seasons Debt FoF - Regular Plan |  |
Jan-20 | 5.40 | -- | -- | 0.62% | 170 |
| ICICI Prudential All Seasons Bond Fund | Invest Now | |
May-09 | 4.75 | 9.18 | 7.13 | 1.40% | 6,544 |
| IDFC Dynamic Bond Fund - Regular Plan |  |
Dec-08 | 2.48 | 9.05 | 6.59 | 1.60% | 4,064 |
| Kotak Dynamic Bond Fund - Regular Plan | Invest Online | |
May-08 | 3.90 | 9.23 | 7.41 | 1.25% | 2,946 |
| SBI Dynamic Bond Fund | |
Feb-04 | 2.04 | 8.62 | 6.42 | 1.65% | 2,791 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 2.73 | 24-Mar-2020 - 31-Mar-2020 | -1.95 | 12-Mar-2020 - 19-Mar-2020 |
| Month | 3.24 | 24-Mar-2020 - 23-Apr-2020 | -2.23 | 25-Feb-2020 - 26-Mar-2020 |
| Quarter | 5.26 | 26-Mar-2020 - 25-Jun-2020 | 0.23 | 15-Dec-2020 - 16-Mar-2021 |
| Year | 10.59 | 24-Mar-2020 - 25-Mar-2021 | 5.31 | 26-Nov-2020 - 26-Nov-2021 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR Bond* | 6.20 | 2.04 | 1.18 | 1.59 | -- | -- |
| Debt: Dynamic Bond* | 7.19 | 3.58 | 1.12 | 1.76 | 1.07 | 0.84 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Nov-2021
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 11 | 11 | -- | 23 |
| Modified Duration (yrs) | -- | -- | -- | -- |
| Average Maturity (yrs) | -- | -- | -- | -- |
| Yield to Maturity (%) | -- | -- | -- | -- |
| Avg Credit Rating | AAA | -- | -- | -- |
Please wait...
| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
IDFC Gilt 2027 Index Fund Direct-G | Mutual Fund | -- | 0.00 - 16.04 | 15.67 |
|
Axis Credit Risk Direct-G | Mutual Fund | -- | 11.56 - 12.63 | 12.32 |
|
|
HDFC Credit Risk Debt Direct-G | Mutual Fund | -- | 10.13 - 12.44 | 12.08 |
|
|
ICICI Pru Gilt Direct-G | Mutual Fund | -- | 4.51 - 11.50 | 11.50 |
|
|
Axis Strategic Bond Direct-G | Mutual Fund | -- | 0.00 - 12.11 | 10.50 |
|
|
Axis Floater Fund Direct-G | Mutual Fund | -- | 0.00 - 10.37 | 10.11 |
|
|
HDFC Medium Term Debt Direct-G | Mutual Fund | -- | 0.00 - 8.49 | 7.89 |
|
|
ICICI Pru Credit Risk Direct-G | Mutual Fund | -- | 7.84 - 12.41 | 7.84 |
|
|
ICICI Pru Floating Interest Direct-G | Mutual Fund | -- | 0.00 - 6.84 | 6.84 |
|
|
ICICI Pru Medium Term Bond Direct-G | Mutual Fund | -- | 0.00 - 4.29 | 2.98 |
|
|
SBI Credit Risk Direct-G | Mutual Fund | -- | 2.02 - 4.06 | 2.02 |
|
|
Others | CBLO | -- | - | 0.31 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— R Sivakumar since 10-Jan-2020
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 seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 100 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 28-Jan-2020 |
| Return Since Launch: | 7.63% |
| Benchmark: | NIFTY Composite Debt Index |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 170 Cr (As on 31-Oct-2021) |
| Expense: | 0.62% (As on 31-Oct-2021) |
| Risk Grade: | Low |
| Return Grade: | Above Average |
Fund News - 08-Nov-2021
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
Email: [email protected] / [email protected]
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
You have reserved a spot
Friday, 10-Dec-2021
12:30 PM - 01:00 PM