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Axis Dynamic Bond Fund Growth

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  • Debt
  • Dynamic Bond
  • Rating 5
  • Plan
24.60 -0.01 (-0.05%) NAV as on 06 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1675.21
  • CAGR 4.35%
  • Exit Load0.00%
  • Expense ratio0.66%
  • CategoryDebt
  • Min Investment5000
  • Min SIP1000
  • Launch Date2011-04-27

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 07 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • 08.08 Tn SDL 2028
  • 138.69
  • 8.27%
  • 7.1 4/18/2029 12:00:00 Am
  • 82.08
  • 4.90%
  • State Bank Of India
  • 77.65
  • 4.63%
  • 06.87 MH Sdl 2030
  • 57.77
  • 3.45%
  • National Highways Authority Of India
  • 55.51
  • 3.31%
  • Food Corporation Of India
  • 54.05
  • 3.22%
  • Indian Railway Finance Corporation Limited
  • 51.99
  • 3.10%
  • 08.20 HR Sdl 2028
  • 46.30
  • 2.76%
  • Nhpc Limited
  • 45.16
  • 2.69%
  • National Highways Authority Of India
  • 39.50
  • 2.36%
View More

Risk & Volitility

  • Alpha -0.95%
  • Beta 1.18
  • Sharpe Ratio0.44
  • Std Deviation 4.02%
  • Tracking Error 1.45%

About Fund

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

 

The Axis Dynamic Bond Fund Growth has an AUM of 1675.21 crores & has delivered CAGR of 7.22% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.66%. The minimum investment in Axis Dynamic Bond Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 08.08 Tn SDL 2028, 7.1 4/18/2029 12:00:00 Am, State Bank Of India & 06.87 MH Sdl 2030.

 

Some of the similar funds are Axis Dynamic Bond Fund Growth, Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth, Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan, DSP Strategic Bond Fund Regular Plan Growth, HDFC Dynamic Debt Plan - Growth. Axis Dynamic Bond Fund Growth has a sharpe ratio of 0.44 & a standard deviation of 4.02%.

FAQs about Axis Dynamic Bond Fund Growth

According to the morning star rating Axis Dynamic Bond Fund Growth has a Low risk & Moderate return.
Axis Dynamic Bond Fund Growth is managed by R Sivakumar,Devang Shah,Kaustubh Sule.
The expense ratio of Axis Dynamic Bond Fund Growth is 0.66%.
The 5 year annualized return on Axis Dynamic Bond Fund Growth is 7.22% & it has generated 4.35% in the last 1 year.
The minimum investment in Axis Dynamic Bond Fund Growth is 5000 Rs.
Axis Dynamic Bond Fund Growth has an AUM of 1675.21 crores.

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