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NRI

Feb 10, 2025


Category

Debt

AUM (Cr.)

1,411.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

47.26

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Apr 27, 2011

Risk Level

Moderate

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Dynamic Bond Fund (G) 0.54 3.58 7.92 6.13 6.24 7.87
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.37 7.69 6.28 5.99 6.89
Category Rank 14/7 13/7 9/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Dynamic Bond Fund (Bonus) 40.0725 0.32 8.64 6.36 5.83 43.57 0.00 1,000.00 invest
JM Dynamic Bond Fund (Half-Bonus) 40.4031 0.32 8.64 6.36 5.84 43.57 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M 0.1790 0.06 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 0.5732 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 11.6092 -0.08 7.09 5.70 5.86 3,076.30 1.57 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Jan 31, 2025 226.02 16.54 8.06
Govt. Securities-GSEC2063 Jan 31, 2025 225.61 16.51 0.92
Govt. Securities-GSEC2064 Jan 31, 2025 218.06 15.95 -18.57
Govt. Securities-Gsec2039 Jan 31, 2025 100.88 7.38 0.00
Govt. Securities-GSEC2053 Jan 31, 2025 82.71 6.05 0.81
Corporate Debts-HDFC Bank Jan 31, 2025 56.49 4.13 0.34
Corporate Debts-St Bk of India Jan 31, 2025 55.24 4.04 0.23
Govt. Securities-GSEC2054 Jan 31, 2025 50.40 3.69 0.00
Corporate Debts-Power Grid Corpn Jan 31, 2025 47.38 3.46 0.16
Govt. Securities-GSEC2034 Jan 31, 2025 40.96 3.00 -38.03

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Manager of the following sche...

Feb 11, 2025 12:11

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Dynamic Bond Fund (G)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com