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

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%

Peer Comparison

Fund Name
Axis Dynamic Bond Fund Growth4.35%
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth7.09%
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan7.09%
DSP Strategic Bond Fund Regular Plan Growth2.78%
HDFC Dynamic Debt Plan - Growth3.3%

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%.