Category: Debt: Dynamic Bond
Launch Date: 01-04-2011
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Devang Shah, Hardik Shah
Investment Objective
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Benchmark
NIFTY Composite Debt Index A-III
Expense Ratio
0.56% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 100.0
Total Assets
160.38 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 2.37 | -0.19 | -0.39 | 1.27 | 7.09 | 21.12 |
Debt: Dynamic Bond | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
7.34% Government of India (22/04/2064) | 25.95 |
7.18% Government of India (14/08/2033) | 20.68 |
7.25% Government of India (12/06/2063) | 12.04 |
7.18% Government of India (24/07/2037) | 5.5 |
7.3% Government of India (19/06/2053) | 4.98 |
6.8% State Bank of India (21/08/2035) | 3.26 |
7.26% Government of India (06/02/2033) | 3.06 |
7.09% Government of India (05/08/2054) | 3.03 |
7.52% Power Grid Corporation of India Limited (23/03/2033) | 2.63 |
Net Receivables / (Payables) | 2.29 |