Axis Mutual Fund

Axis Dynamic Bond Fund Direct Plan Growth

₹ 31.45

NAV (Mar 17)

6.577%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within dynamic bond mutual funds.Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Poor

The performance of the fund on a Consistency of Credit Quality metric has been Poor

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

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Scheme Information

Investment Objective

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Expense Ratio
0.33 %
Launched 12Y ago
2013-01-01
AUM in Crores
1360.2
ISIN
INF846K01DI3
Lock-in (days)
No Lock-in
Benchmark
NIFTY Composite Debt Index A-III
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
2.3
Beta
1.4
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

19.56%
19.56%

GOI

14.09%
14.09%

GOI

11.8%
11.8%

GOI

6.33%
6.33%

GOI

6.01%
6.01%
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Frequently Asked Questions

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