Axis Dynamic Bond Fund - Regular Plan - Growth Option
Fund Manager : Mr. Devang Shah, Mr. Hardik Shah | Benchmark : NIFTY Composite Debt Index A-III | Category : Debt: Dynamic Bond

29.701 -0.02 (-0.08 %)

NAV as on 11-06-2025

1,310.8 Cr

AUM as on 30-05-2025

Fund House: Axis Mutual Fund

Rtn ( Since Inception )

8.01%

Inception Date

Apr 01, 2011

Expense Ratio

0.63%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

1000

Risk Status

moderate

Investment Objective : To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.56 4.01 4.93 9.96 8.37 6.27 7.67
Benchmark - NIFTY COMPOSITE G-SEC INDEX 0.6 1.85 3.69 8.9 7.46 6.43 0.0
Category - Debt: Dynamic Bond 0.18 3.29 4.39 9.08 7.78 6.08 7.14
Rank within Category 5 3 8 5 7 9 4
Number of Funds within Category 23 23 23 23 23 22 18

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Debt Holdings (Top 10)
CompanyHoldings (%)
7.34% Government of India (22/04/2064)27.66
7.18% Government of India (14/08/2033)16.14
7.1% Government of India (08/04/2034)14.91
7.3% Government of India (19/06/2053)5.97
6.9% Government of India (15/04/2065)5.67
Net Receivables / (Payables)3.9
6.8% State Bank of India (21/08/2035)3.84
7.52% Power Grid Corporation of India Limited (23/03/2033)3.17
7.09% Government of India (25/11/2074)1.94
6.79% Government of India (07/10/2034)1.93
7.14% National Housing Bank (17/11/2034)1.91
7.26% Government of India (22/08/2032)1.19
8.12% NHPC Limited (22/03/2029)1.18
9% HDFC Bank Limited (29/11/2028)0.79
7.55% Indian Railway Finance Corporation Limited (06/11/2029)0.77
8.49% National Highways Authority Of India (05/02/2029)0.69
Clearing Corporation of India Ltd0.57
9.05% HDFC Bank Limited (16/10/2028)0.4
8.80% REC Limited (14/05/2029)0.4
8.23% Indian Railway Finance Corporation Limited (29/03/2029)0.39
8.5% National Bank For Agriculture and Rural Development (27/02/2029)0.39
8.05% HDFC Bank Limited (22/10/2029)0.39
7.09% Government of India (05/08/2054)0.39
8.15% National Bank For Agriculture and Rural Development (28/03/2029)0.39
8.27% National Highways Authority Of India (28/03/2029)0.39
8.55% HDFC Bank Limited (27/03/2029)0.39
7.79% Power Finance Corporation Limited (22/07/2030)0.39
7.49% National Highways Authority Of India (01/08/2029)0.38
7.4% Power Finance Corporation Limited (08/05/2030)0.38
7.5% NHPC Limited (07/10/2027)0.38
6.97% National Bank For Agriculture and Rural Development (17/03/2031)0.38
7.5% NHPC Limited (06/10/2029)0.38
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A20.36
8.20% Power Grid Corporation of India Limited (23/01/2030)0.32
7.1% Government of India (18/04/2029)0.31
6.63% Maharashtra State Development Loans (14/10/2030)0.3
6.51% Karnataka State Development Loans (30/12/2030)0.27
9.41% India Infrastructure Fin Co Ltd (27/07/2037)0.22
7.04% Gujarat State Development Loans (18/03/2030)0.09
6.19% Government of India (16/09/2034)0.07
8.60% Government of India (02/06/2028)0.02
Show All Holdings
Credit Quality Break Down
Credit Quality Portfolio (%)
SOV 76.86
AAA 18.32
AA -
A -
BBB -
Below BBB -
D -
   
   
   
Note: AAA includes A1, A includes A2, BBB includes A3.
Asset Type (Top 5)
Debt 95.18
Cash & Cash Equivalents 4.47
Mutual Funds 0.36
   
Portfolio Behavior
Mean 4.9
Sharpe Ratio -0.19
Alpha -0.39
Beta 1.27
Standard Deviation 2.37
Sortino -0.26
Debt Profile
Scheme Category % of Change
Modified Duration 7.61 6.97 39.89
Average Maturity 16.8 13.44 81.62
Yield To Maturity 7.35 7.26 -1.21
       
       
Yearly Performance (%)
Created with Highstock 2.1.5ValuesAxis Dynamic Bond Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXDebt: Dynamic Bond2013201420152016201720182019202020212022
Standard Performance
Scheme
Axis Dynamic Bond Reg Gr
Benchmark
NIFTY COMPOSITE G-SEC INDEX
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 9.96 %10,9968.9 %10,8909.15109159.0810908
3 Year 8.37 %12,7287.46 %12,41017.04160337.7812521
5 Year 6.27 %13,5546.43 %13,65621.35263156.0813433
10 Year 7.67 %20,9390.0 %10,00013.32349207.1419931
Since inception 8.01 %21,6107.37 %20,36313.98370087.0419746
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Axis Dynamic Bond Reg Gr 360,000 407,888 8.75 600,000 714,792 7.16 1,200,000 1,739,921 7.32
Nifty Composite G-Sec Index 360,000 414,387 9.9 600,000 728,656 7.95 910,000 1,215,273 7.75 910,000 1,215,273 7.75
Debt: Dynamic Bond 360,000 405,362 8.3 600,000 712,455 7.01 1,200,000 1,696,470 6.83 1,800,000 3,207,893 7.36

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.