| Axis Dynamic Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY | Rank | 14 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹28.51(R) | +0.08% | ₹31.28(D) | +0.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.45% | 6.13% | 5.84% | 7.32% | 7.21% |
| Direct | 7.74% | 6.49% | 6.24% | 7.84% | 7.9% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.73% | 7.19% | 4.7% | 5.58% | 6.45% |
| Direct | 7.05% | 7.53% | 5.05% | 5.99% | 6.98% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.37 | -0.13 | 0.47 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.29% | -2.48% | -2.48% | - | 1.75% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 10.96 |
0.0100
|
0.0800%
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 11.02 |
0.0100
|
0.0800%
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 11.42 |
0.0100
|
0.0800%
|
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 12.45 |
0.0100
|
0.0800%
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 28.51 |
0.0200
|
0.0800%
|
| Axis Dynamic Bond Fund - Direct Plan - Growth Option | 31.28 |
0.0200
|
0.0800%
|
Review Date: 07-03-2025
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 |
|---|---|---|
| 07-03-2025 | 28.5143 | 31.2833 |
| 06-03-2025 | 28.4922 | 31.2588 |
| 05-03-2025 | 28.4333 | 31.194 |
| 04-03-2025 | 28.385 | 31.1407 |
| 03-03-2025 | 28.3905 | 31.1464 |
| 28-02-2025 | 28.3965 | 31.1522 |
| 27-02-2025 | 28.4205 | 31.1783 |
| 25-02-2025 | 28.4645 | 31.226 |
| 24-02-2025 | 28.4673 | 31.2288 |
| 21-02-2025 | 28.4507 | 31.2099 |
| 20-02-2025 | 28.4762 | 31.2375 |
| 18-02-2025 | 28.494 | 31.2565 |
| 17-02-2025 | 28.4846 | 31.246 |
| 14-02-2025 | 28.4685 | 31.2275 |
| 13-02-2025 | 28.4586 | 31.2164 |
| 12-02-2025 | 28.4886 | 31.249 |
| 11-02-2025 | 28.476 | 31.2349 |
| 10-02-2025 | 28.4659 | 31.2236 |
| 07-02-2025 | 28.4667 | 31.2237 |
| 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.