Axis Dynamic Bond Fund Growth
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-0.7% AnnuallyAlpha
+7.0% vs +9.5% benchmarkSince Inception
+7.1% vs +5.7% benchmark3Y Annualized
+5.8% vs +4.6% benchmark5Y Annualized
Axis Dynamic Bond Fund Growth
Benchmark Index
Benchmark Performance Comparison
Axis Dynamic Bond Fund
FD Returns
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile
Standard Deviation3.0%
Sharpe Ratio0.87
Beta1.41
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2033Utilities21.31%
Clearing Corporation Of India LtdUtilities17.13%
7.34% Govt Stock 2064Utilities7.25%
State Bank Of IndiaUtilities4.00%
7.1% Govt Stock 2034Utilities3.27%
Power Grid Corporation Of India LimitedUtilities3.22%
Rec LimitedUtilities2.70%
Net Receivables / (Payables)Utilities2.58%
Small Industries Development Bank Of IndiaUtilities1.99%
National Housing BankUtilities1.97%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.63%
Regulatory & Tax Information
INF846K01917
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)