Mutual Funds
Axis Dynamic Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
28.21   -0.03
NAV(₹) as on 20/12/2024
-0.09%
  1D
8.45%
  1Y
5.54%
  3Y
6.66%
  5Y
Axis Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.56
Launch Date:
27 Apr 2011
Exit Load:
Nil
AUM:
₹ 1,602.2 Crs
Lock-in:
Nil
Investing Style:
High Long
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NIFTY Composite Debt Index
Fund Manager:
Devang Shah ,Hardik Shah

FUND OBJECTIVE

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2024 2.67 % 97.33 %
TOP HOLDINGS

Clearing Corporation - Cash
2.59 %

Corporate Debt Marke - Unrated
0.28 %

Net Current Asset - Cash
-0.21 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 21.30 22.93 24.01 24.80 26.71
Net Assets (Rs Crores) 48,820.52 1,91,191.52 2,46,725.99 1,77,594.98 1,70,840.87
Scheme Returns(%)(Absolute) 12.38 8.28 4.52 3.48 7.68
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/30 4/30 10/30 17/28 12/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  15.49   +0.00  
24/3/2017 ₹ 119.92 7.05% 4.56% 5.26% 5.81%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  13.68   +-0.01  
20/8/2018 ₹ 80.07 8.10% 4.85% 4.57% 5.06%
MDB Logo
Union Dynamic Bond(G)
Debt - Dynamic Bond  |   Moderate |  22.38   +-0.01  
21/2/2012 ₹ 79.12 8.30% 4.87% 5.55% 6.46%
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderately High |  1412.78   +-0.41  
4/12/2018 ₹ 52.38 6.72% 4.94% 5.13% 5.88%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  28.29   +-0.02  
1/6/2009 ₹ 119.01 7.50% 5.17% 5.26% 6.91%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  86.11   +-0.06  
20/5/1997 ₹ 790.76 8.53% 5.49% 6.61% 8.09%
MDB Logo
Axis Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  28.21   +-0.03  
2/5/2011 ₹ 1,602.2 8.45% 5.54% 6.66% 7.89%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  32.83   +-0.05  
4/12/2008 ₹ 3,055.31 9.57% 5.60% 6.32% 7.68%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2524.69   +-1.60  
16/1/2012 ₹ 105.85 8.73% 5.68% 5.70% 7.41%
MDB Logo
Nippon India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  35.53   +-0.01  
15/11/2004 ₹ 4,366.03 8.86% 5.72% 6.38% 6.51%