Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Bond Fund Direct Plan Growth Option

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NAV on September 05, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,255 cr
Turnover Ratio 295.15%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: -0.41%
  • 1Y: 7.59%
  • 3M: -0.49%
  • 3Y: 7.55%
  • 6M: 4.70%
  • 5Y: 6.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 13 years) Hardik Shah (Since over 1 year)
ISIN INF846K01DI3
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 11.53 years
Yield To Maturity (%) 6.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.454
Sharpe 0.276
Std Dev 2.327
Risk Average
INVESTMENT OBJECTIVE

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.049 8.69% 669 cr 0.27% Below Average
40.270 8.69% 15,016 cr 0.59% Low
2994.833 7.30% 109 cr 0.42% Average
39.269 7.23% 3,965 cr 0.63% Average
21.852 7.22% 118 cr 0.51% Above Average
40.875 6.56% 2,827 cr 0.59% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.049 8.69% 669 cr 0.27% Below Average
40.270 8.69% 15,016 cr 0.59% Low
17.882 8.28% 121 cr 0.16% Low
50.017 8.20% 1,927 cr 0.64% Average
15.532 7.72% 116 cr 0.39% Average
32.661 7.59% 1,255 cr 0.32% Average
2994.833 7.30% 109 cr 0.42% Average


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