Axis-Dynamic-Bond-Fund-Regular-Plan-Growth-Option

NAV

29.8634

-0.03 (-0.0995 %)

06-06-2025

CAGR Since Inception

8.06 %

NIFTY Composite Debt Index A-III

7.37 %

Funds Manager

Mr. Devang Shah, Mr. Hardik Shah

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Dynamic-Bond-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Dynamic-Bond-Fund-Regular-Plan-Growth-Option

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 6.68 19.92
Debt: Dynamic Bond - - - - - -