Axis Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹26.71 (R) 0.0% ₹29.23 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.79% 4.99% 7.26% 6.76% 7.86%
LumpSum Dir. P 7.11% 5.37% 7.72% 7.35% 8.66%
SIP Reg. P -8.52% 4.13% 5.32% 5.83% 6.22%
SIP Dir. P -8.26% 4.5% 5.73% 6.31% 6.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.58 -0.2 0.46 -0.59% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.57% -2.48% -2.48% 1.12 1.88%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW 10.53
0.0000
0.0000%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10.61
0.0000
0.0000%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 10.89
0.0000
0.0000%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW 11.82
0.0000
0.0000%
Axis Dynamic Bond Fund - Regular Plan - Growth Option 26.71
0.0000
0.0000%
Axis Dynamic Bond Fund - Direct Plan - Growth Option 29.23
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Axis Dynamic Bond Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance Axis Dynamic Bond Fund has achieved eighth (out of 20 funds), which is good rank in the Dynamic Bond Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Dynamic Bond Fund category has 20 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Axis Dynamic Bond Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Dynamic Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Dynamic Bond Fund has given return of 1.11% in last one month which is poor as it is in the below average in Dynamic Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Dynamic Bond Fund has given return of 2.56% in last three month which is very poor as it is in the fourth quartile in Dynamic Bond Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Axis Dynamic Bond Fund has given return of 3.49% in last six month which is very poor as it is in the fourth quartile in Dynamic Bond Fund.
  4. 1 Year Return%: The Axis Dynamic Bond Fund has given return of 7.99% in last one year which is poor as it is in the below average in Dynamic Bond Fund. The one year return rank of Axis Dynamic Bond Fund is 9 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10799.0 in one year.
  5. 3 Year Return%: The Axis Dynamic Bond Fund has given return of 5.7% in last three year which is good as it is above average with return rank of 8 in 19 funds. in Dynamic Bond Fund.
  6. 5 Year Return%: The Axis Dynamic Bond Fund has given return of 7.36% in last five year which is very good as it is in the top quartile with return rank of 3 in 19 funds. in Dynamic Bond Fund.
  7. 1 Year SIP Return%: The Axis Dynamic Bond Fund has given return of 7.45% in last one year which is very poor as it is in the fourth quartile with rank of 18 in 21 funds. in Dynamic Bond Fund.
  8. 3 Year SIP Return%: The Axis Dynamic Bond Fund has given return of 5.8% in last three year which is poor as it is in the below average with return rank of 13 in 19 funds. in Dynamic Bond Fund.
  9. 5 Year SIP Return%: The Axis Dynamic Bond Fund has given return of 5.95% in last five year which is good as it is above average with return rank of 10 in 19 funds. in Dynamic Bond Fund.
    10. '
'

The Axis Dynamic Bond Fund has poor risk performance, as non of above risk paramerters are above average Dynamic Bond Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Axis Dynamic Bond Fund has standard deviation of 2.57 which is very poor as it is in the fourth quartile with risk rank of 12 in 14 funds. in Dynamic Bond Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Axis Dynamic Bond Fund has semi deviation of 1.88 which is very poor as it is in the fourth quartile with risk rank of 13 in 14 funds. in Dynamic Bond Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Axis Dynamic Bond Fund has max drawdown of -2.48% which is very poor as it is in the fourth quartile with risk rank of 11 in 14 funds. in Dynamic Bond Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Axis Dynamic Bond Fund has 1Y VaR at 95% of -2.48% which is very poor as it is in the fourth quartile with risk rank of 12 in 14 funds. in Dynamic Bond Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Axis Dynamic Bond Fund has average drawdown of -0.61% which is poor as it is in the below average with risk rank of 10 in 14 funds. in Dynamic Bond Fund.
    6. '
'

The Axis Dynamic Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Bond Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Axis Dynamic Bond Fund has Sterling Ratio of 0.46 which is poor as it is in the below average with risk rank of 9 in 14 funds. in Dynamic Bond Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Axis Dynamic Bond Fund has Sortino Ratio of -0.2 which is good as it is above average with risk rank of 5 in 14 funds. in Dynamic Bond Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Axis Dynamic Bond Fund has Jensen Alpha of -0.59% which is very poor as it is in the fourth quartile with risk rank of 11 in 14 funds. in Dynamic Bond Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Axis Dynamic Bond Fund has Treynor Ratio of -0.01 which is very good as it is in the top quartile with risk rank of 2 in 14 funds. in Dynamic Bond Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Axis Dynamic Bond Fund has Modigliani Square Measure of 4.99% which is poor as it is in the below average with risk rank of 8 in 14 funds. in Dynamic Bond Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Axis Dynamic Bond Fund has Alpha of 0.28% which is good as it is above average with risk rank of 5 in 14 funds. in Dynamic Bond Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.30
-0.04
-0.82 | 0.41 3 | 21
Yes
Yes
No
3M Return % 2.19
1.82
1.37 | 2.37 3 | 21
Yes
Yes
No
6M Return % 4.21
4.22
3.43 | 5.41 10 | 21
No
No
No
1Y Return % 6.79
6.46
5.01 | 8.14 7 | 21
Yes
No
No
3Y Return % 4.99
5.19
3.62 | 9.91 10 | 19
No
No
No
5Y Return % 7.26
6.32
4.38 | 7.59 2 | 19
Yes
Yes
No
7Y Return % 6.76
6.08
5.13 | 7.22 3 | 17
Yes
Yes
No
10Y Return % 7.86
7.40
6.41 | 8.82 2 | 15
Yes
Yes
No
1Y SIP Return % -8.52
-8.96
-9.85 | -7.78 5 | 21
Yes
Yes
No
3Y SIP Return % 4.13
4.05
3.02 | 6.57 9 | 19
Yes
No
No
5Y SIP Return % 5.32
5.02
3.60 | 7.71 8 | 19
Yes
No
No
7Y SIP Return % 5.83
5.35
4.33 | 6.31 3 | 17
Yes
Yes
No
10Y SIP Return % 6.22
5.71
4.78 | 6.84 3 | 15
Yes
Yes
No
Standard Deviation 2.57
2.32
1.15 | 6.52 12 | 14
No
No
Yes
Semi Deviation 1.88
1.35
0.73 | 1.92 13 | 14
No
No
Yes
Max Drawdown % -2.48
-1.34
-3.10 | -0.10 11 | 14
No
No
Yes
VaR 1 Y % -2.48
-1.28
-3.00 | -0.20 12 | 14
No
No
Yes
Average Drawdown % -0.61
-0.40
-0.74 | -0.08 10 | 14
No
No
No
Sharpe Ratio -0.58
-0.97
-1.98 | 0.40 5 | 14
Yes
No
No
Sterling Ratio 0.46
0.50
0.29 | 0.97 9 | 14
No
No
No
Sortino Ratio -0.20
-0.27
-0.53 | 0.60 5 | 14
Yes
No
No
Jensen Alpha % -0.59
1.97
-0.78 | 13.11 11 | 14
No
No
Yes
Treynor Ratio -0.01
-0.03
-0.05 | -0.01 2 | 14
Yes
Yes
No
Modigliani Square Measure % 4.99
5.80
3.74 | 9.34 8 | 14
No
No
No
Alpha % 0.28
0.06
-1.68 | 5.59 5 | 14
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.32 0.03 -0.75 | 0.48 4 | 21
Yes
Yes
No
3M Return % 2.22 2.00 1.56 | 2.54 6 | 21
Yes
Yes
No
6M Return % 4.32 4.59 3.62 | 5.87 14 | 21
No
No
No
1Y Return % 7.11 7.24 5.98 | 8.85 14 | 21
No
No
No
3Y Return % 5.37 5.91 4.12 | 10.68 11 | 19
No
No
No
5Y Return % 7.72 7.04 5.54 | 8.37 4 | 19
Yes
Yes
No
7Y Return % 7.35 6.78 5.63 | 8.00 4 | 17
Yes
Yes
No
10Y Return % 8.66 8.12 6.88 | 9.57 3 | 15
Yes
Yes
No
1Y SIP Return % -8.26 -8.23 -9.32 | -7.47 13 | 21
No
No
No
3Y SIP Return % 4.50 4.79 3.29 | 7.42 12 | 19
No
No
No
5Y SIP Return % 5.73 5.75 4.27 | 8.48 10 | 19
No
No
No
7Y SIP Return % 6.31 6.05 4.77 | 7.10 6 | 17
Yes
No
No
10Y SIP Return % 6.83 6.43 5.13 | 7.63 4 | 15
Yes
Yes
No
Standard Deviation 2.57 2.32 1.15 | 6.52 12 | 14
No
No
Yes
Semi Deviation 1.88 1.35 0.73 | 1.92 13 | 14
No
No
Yes
Max Drawdown % -2.48 -1.34 -3.10 | -0.10 11 | 14
No
No
Yes
VaR 1 Y % -2.48 -1.28 -3.00 | -0.20 12 | 14
No
No
Yes
Average Drawdown % -0.61 -0.40 -0.74 | -0.08 10 | 14
No
No
No
Sharpe Ratio -0.58 -0.97 -1.98 | 0.40 5 | 14
Yes
No
No
Sterling Ratio 0.46 0.50 0.29 | 0.97 9 | 14
No
No
No
Sortino Ratio -0.20 -0.27 -0.53 | 0.60 5 | 14
Yes
No
No
Jensen Alpha % -0.59 1.97 -0.78 | 13.11 11 | 14
No
No
Yes
Treynor Ratio -0.01 -0.03 -0.05 | -0.01 2 | 14
Yes
Yes
No
Modigliani Square Measure % 4.99 5.80 3.74 | 9.34 8 | 14
No
No
No
Alpha % 0.28 0.06 -1.68 | 5.59 5 | 14
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.01 ₹ 10001.0 0.02 ₹ 10002.0
1M 0.3 ₹ 10030.0 0.32 ₹ 10032.0
3M 2.19 ₹ 10219.0 2.22 ₹ 10222.0
6M 4.21 ₹ 10421.0 4.32 ₹ 10432.0
1Y 6.79 ₹ 10679.0 7.11 ₹ 10711.0
3Y 4.99 ₹ 11571.0 5.37 ₹ 11701.0
5Y 7.26 ₹ 14195.0 7.72 ₹ 14505.0
7Y 6.76 ₹ 15804.0 7.35 ₹ 16429.0
10Y 7.86 ₹ 21305.0 8.66 ₹ 22937.0
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.5178 ₹ 11438.508 -8.2616 ₹ 11455.62
3Y ₹ 36000 4.1313 ₹ 38341.62 4.4986 ₹ 38554.56
5Y ₹ 60000 5.3239 ₹ 68649.48 5.7281 ₹ 69350.94
7Y ₹ 84000 5.8336 ₹ 103364.352 6.311 ₹ 105139.44
10Y ₹ 120000 6.2231 ₹ 165200.76 6.8275 ₹ 170503.08
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 26.7144 29.2286
16-04-2024 26.6981 29.2103
15-04-2024 26.7345 29.2498
12-04-2024 26.7104 29.2227
08-04-2024 26.7202 29.2324
05-04-2024 26.7283 29.2406
04-04-2024 26.7261 29.2379
03-04-2024 26.718 29.2288
02-04-2024 26.7131 29.2232
28-03-2024 26.6957 29.2029
27-03-2024 26.6791 29.1844
26-03-2024 26.6573 29.1604
22-03-2024 26.6373 29.1412
21-03-2024 26.6542 29.1595
20-03-2024 26.633 29.136
19-03-2024 26.6338 29.1367
18-03-2024 26.6489 29.153
15-03-2024 26.6447 29.1515
14-03-2024 26.6253 29.13
13-03-2024 26.6071 29.1098
12-03-2024 26.6034 29.1055
11-03-2024 26.5922 29.0931
07-03-2024 26.5384 29.0371
06-03-2024 26.5334 29.0314
05-03-2024 26.5163 29.0124
04-03-2024 26.5122 29.0077
01-03-2024 26.4813 28.9771
29-02-2024 26.4982 28.9953
28-02-2024 26.4789 28.974
27-02-2024 26.463 28.9563
26-02-2024 26.4606 28.9534
23-02-2024 26.4461 28.9368
22-02-2024 26.4493 28.9401
21-02-2024 26.4458 28.9359
20-02-2024 26.4335 28.9223
16-02-2024 26.4029 28.8878
15-02-2024 26.3898 28.8732
14-02-2024 26.3509 28.8304
13-02-2024 26.3637 28.8442
12-02-2024 26.386 28.8684
09-02-2024 26.3759 28.8566
08-02-2024 26.3761 28.8565
07-02-2024 26.3503 28.828
06-02-2024 26.3506 28.8282
05-02-2024 26.3329 28.8086
02-02-2024 26.3397 28.8152
01-02-2024 26.3027 28.7746
31-01-2024 26.227 28.6915
30-01-2024 26.2084 28.6709
29-01-2024 26.1993 28.6607
25-01-2024 26.1725 28.6304
24-01-2024 26.1688 28.6261
23-01-2024 26.1583 28.6143
19-01-2024 26.1411 28.5946
18-01-2024 26.148 28.6019
17-01-2024 26.1588 28.6135
16-01-2024 26.1496 28.6032
15-01-2024 26.1405 28.593
12-01-2024 26.0749 28.5205
11-01-2024 26.072 28.5171
10-01-2024 26.083 28.5289
09-01-2024 26.0668 28.5109
08-01-2024 26.0564 28.4993
05-01-2024 26.0501 28.4917
04-01-2024 26.0469 28.488
03-01-2024 26.0388 28.4789
02-01-2024 26.0574 28.499
01-01-2024 26.058 28.4994
29-12-2023 26.0546 28.4949
28-12-2023 26.0438 28.4828
27-12-2023 26.0419 28.4805
26-12-2023 26.0385 28.4766
22-12-2023 26.0254 28.4613
21-12-2023 26.0195 28.4546
20-12-2023 26.0075 28.4413
19-12-2023 25.9902 28.422
18-12-2023 25.9823 28.4132
15-12-2023 25.9665 28.3952
14-12-2023 25.927 28.3517
13-12-2023 25.89 28.3111
12-12-2023 25.8781 28.2978
11-12-2023 25.8863 28.3066
08-12-2023 25.8661 28.2837
07-12-2023 25.8641 28.2813
06-12-2023 25.8547 28.2707
05-12-2023 25.842 28.2566
04-12-2023 25.8486 28.2637
01-12-2023 25.837 28.2502
30-11-2023 25.8491 28.2632
29-11-2023 25.8527 28.2669
28-11-2023 25.8393 28.252
24-11-2023 25.8348 28.2461
23-11-2023 25.847 28.2593
22-11-2023 25.8433 28.255
21-11-2023 25.8388 28.2497
20-11-2023 25.8357 28.2461
17-11-2023 25.8312 28.2403
16-11-2023 25.828 28.2366
15-11-2023 25.8175 28.2248
13-11-2023 25.7882 28.1923
10-11-2023 25.7806 28.1831
09-11-2023 25.7762 28.1779
08-11-2023 25.7456 28.1442
07-11-2023 25.7358 28.1332
06-11-2023 25.7233 28.1193
03-11-2023 25.6936 28.0859
02-11-2023 25.6891 28.0806
01-11-2023 25.6753 28.0653
31-10-2023 25.6712 28.0605
30-10-2023 25.6671 28.0557
27-10-2023 25.654 28.0404
26-10-2023 25.6459 28.0313
25-10-2023 25.6379 28.0222
23-10-2023 25.6303 28.0133
20-10-2023 25.6276 28.0095
19-10-2023 25.636 28.0183
18-10-2023 25.6386 28.0209
17-10-2023 25.6398 28.0219
16-10-2023 25.6335 28.0146
13-10-2023 25.6321 28.0123
12-10-2023 25.6315 28.0113
11-10-2023 25.6193 27.9977
10-10-2023 25.5858 27.9607
09-10-2023 25.5998 27.9757
06-10-2023 25.6245 28.0018
05-10-2023 25.732 28.1189
04-10-2023 25.709 28.0935
03-10-2023 25.7094 28.0936
29-09-2023 25.6979 28.0799
27-09-2023 25.7201 28.1034
26-09-2023 25.7147 28.0973
25-09-2023 25.7139 28.0961
22-09-2023 25.6999 28.0798
21-09-2023 25.6957 28.075
20-09-2023 25.6917 28.0703
18-09-2023 25.6819 28.059
15-09-2023 25.6681 28.043
14-09-2023 25.6702 28.045
13-09-2023 25.6424 28.0143
12-09-2023 25.6143 27.9833
11-09-2023 25.626 27.9958
08-09-2023 25.6347 28.0044
07-09-2023 25.6312 28.0003
06-09-2023 25.6149 27.9821
05-09-2023 25.631 27.9994
04-09-2023 25.6293 27.9973
01-09-2023 25.6031 27.9677
31-08-2023 25.6037 27.9681
30-08-2023 25.5853 27.9476
29-08-2023 25.5796 27.9412
28-08-2023 25.5651 27.925
25-08-2023 25.5475 27.9048
24-08-2023 25.5344 27.8902
23-08-2023 25.5162 27.87
22-08-2023 25.4865 27.8373
21-08-2023 25.4872 27.8378
18-08-2023 25.4816 27.8307
17-08-2023 25.4769 27.8253
14-08-2023 25.4977 27.8471
11-08-2023 25.4819 27.8291
10-08-2023 25.5103 27.8597
09-08-2023 25.5005 27.8487
08-08-2023 25.4962 27.8438
07-08-2023 25.4879 27.8344
04-08-2023 25.4721 27.8163
03-08-2023 25.5006 27.8471
02-08-2023 25.5227 27.8708
01-08-2023 25.5209 27.8686
31-07-2023 25.5094 27.8557
28-07-2023 25.4993 27.8438
27-07-2023 25.5285 27.8754
26-07-2023 25.53 27.8767
25-07-2023 25.5322 27.8788
24-07-2023 25.5376 27.8844
21-07-2023 25.5156 27.8595
20-07-2023 25.5201 27.8641
19-07-2023 25.5121 27.855
18-07-2023 25.5077 27.8499
17-07-2023 25.4859 27.8258
14-07-2023 25.4737 27.8115
13-07-2023 25.4601 27.7964
12-07-2023 25.4294 27.7626
11-07-2023 25.4328 27.766
10-07-2023 25.4039 27.7341
07-07-2023 25.3913 27.7195
06-07-2023 25.4038 27.7329
05-07-2023 25.4168 27.7468
04-07-2023 25.4131 27.7424
03-07-2023 25.4094 27.738
30-06-2023 25.4182 27.7467
28-06-2023 25.4256 27.7542
27-06-2023 25.4003 27.7263
26-06-2023 25.4087 27.7351
23-06-2023 25.4019 27.7268
22-06-2023 25.3833 27.7062
21-06-2023 25.4006 27.7248
20-06-2023 25.4196 27.7453
19-06-2023 25.4095 27.7339
16-06-2023 25.4093 27.7328
15-06-2023 25.4253 27.75
14-06-2023 25.4366 27.7619
13-06-2023 25.4355 27.7604
12-06-2023 25.4468 27.7725
09-06-2023 25.432 27.7554
08-06-2023 25.4394 27.7632
07-06-2023 25.4594 27.7847
06-06-2023 25.4543 27.7789
05-06-2023 25.4414 27.7645
02-06-2023 25.4338 27.7552
01-06-2023 25.4204 27.7404
31-05-2023 25.4026 27.7206
30-05-2023 25.3969 27.7141
29-05-2023 25.4013 27.7185
26-05-2023 25.4039 27.7206
25-05-2023 25.3976 27.7133
24-05-2023 25.3955 27.7108
23-05-2023 25.3927 27.7074
22-05-2023 25.3914 27.7057
19-05-2023 25.3612 27.6718
18-05-2023 25.3435 27.6522
17-05-2023 25.3469 27.6556
16-05-2023 25.3412 27.649
15-05-2023 25.3177 27.6232
12-05-2023 25.2905 27.5925
11-05-2023 25.269 27.5688
10-05-2023 25.2591 27.5577
09-05-2023 25.2603 27.5587
08-05-2023 25.2547 27.5523
04-05-2023 25.2394 27.5344
03-05-2023 25.2226 27.5158
02-05-2023 25.162 27.4494
28-04-2023 25.1472 27.432
27-04-2023 25.1484 27.433
26-04-2023 25.1398 27.4234
25-04-2023 25.1256 27.4075
24-04-2023 25.0919 27.3705
21-04-2023 25.0365 27.3092
20-04-2023 25.0168 27.2873
19-04-2023 25.0034 27.2725
18-04-2023 24.9923 27.26

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.