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Axis Dynamic Bond Fund Growth

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  • Debt
  • Dynamic Bond
  • Rating 5
  • Plan
24.37 +0.01 (0.05%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1670.04
  • CAGR 1.77%
  • Exit Load0.00%
  • Expense ratio0.66%
  • CategoryDebt
  • Min Investment0
  • Min SIP1000
  • Launch Date2011-04-27

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 08.08 Tn SDL 2028
  • 138.15
  • 8.13%
  • Clearing Corporation Of India Ltd
  • 78.78
  • 4.63%
  • State Bank Of India
  • 77.85
  • 4.58%
  • 06.87 MH Sdl 2030
  • 57.03
  • 3.35%
  • National Highways Authority Of India
  • 55.16
  • 3.24%
  • Food Corporation Of India
  • 53.90
  • 3.17%
  • Indian Railway Finance Corporation Limited
  • 51.68
  • 3.04%
  • National Highways Authority Of India
  • 49.13
  • 2.89%
  • 08.20 HR Sdl 2028
  • 46.13
  • 2.71%
  • Nhpc Limited
  • 44.84
  • 2.64%
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.

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 6.93% & it has generated 1.77% in the last 1 year.
The minimum investment in Axis Dynamic Bond Fund Growth is 0 Rs.
Axis Dynamic Bond Fund Growth has an AUM of 1670.04 crores.

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