Axis Dynamic Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Bond Fund | |||||
BMSMONEY | Rank | 13 | ||||
Rating | ||||||
Growth Option 09-05-2025 | ||||||
NAV | ₹29.53(R) | -0.0% | ₹32.42(D) | -0.0% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 10.21% | 8.27% | 6.54% | 7.74% | 7.57% |
Direct | 10.56% | 8.63% | 6.92% | 8.25% | 8.25% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 10.91% | 6.99% | 6.52% | 7.04% | 7.23% |
Direct | 11.25% | 7.33% | 6.88% | 7.46% | 7.75% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.02 | 0.0 | 0.54 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.47% | -2.33% | -2.32% | - | 1.81% |
NAV Date: 09-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 11.26 |
0.0000
|
0.0000%
|
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 11.31 |
0.0000
|
0.0000%
|
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 11.62 |
0.0000
|
0.0000%
|
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 12.7 |
0.0000
|
0.0000%
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 29.53 |
0.0000
|
0.0000%
|
Axis Dynamic Bond Fund - Direct Plan - Growth Option | 32.42 |
0.0000
|
0.0000%
|
Review Date: 09-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Axis Dynamic Bond Fund NAV Regular Growth | Axis Dynamic Bond Fund NAV Direct Growth |
---|---|---|
09-05-2025 | 29.5342 | 32.4193 |
08-05-2025 | 29.5349 | 32.4198 |
07-05-2025 | 29.6791 | 32.5778 |
06-05-2025 | 29.6599 | 32.5565 |
02-05-2025 | 29.6654 | 32.5614 |
30-04-2025 | 29.6547 | 32.5491 |
28-04-2025 | 29.5717 | 32.4574 |
25-04-2025 | 29.6156 | 32.5048 |
24-04-2025 | 29.68 | 32.5753 |
23-04-2025 | 29.6758 | 32.5704 |
22-04-2025 | 29.6541 | 32.5462 |
21-04-2025 | 29.58 | 32.4646 |
17-04-2025 | 29.4527 | 32.3242 |
16-04-2025 | 29.4246 | 32.293 |
15-04-2025 | 29.3982 | 32.2637 |
11-04-2025 | 29.341 | 32.1999 |
09-04-2025 | 29.3022 | 32.1567 |
Fund Launch Date: 06/Apr/2011 |
Fund Category: Dynamic Bond Fund |
Investment Objective: To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments |
Fund Description: An Open-Ended Dynamic Debt Scheme Investing Across Duration |
Fund Benchmark: NIFTY Composite Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.