Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Bond Fund Direct Plan Growth Option

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NAV on May 13, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,337 cr
Turnover Ratio 17.99%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 1.12%
  • 1Y: 10.88%
  • 3M: 4.31%
  • 3Y: 8.64%
  • 6M: 5.91%
  • 5Y: 6.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 12 years) Hardik Shah (Since about 1 year)
ISIN INF846K01DI3
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 18.36 years
Yield To Maturity (%) 7.01%
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 0.877
Sharpe 0.532
Std Dev 2.502
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
3629.253 12.00% 1,586 cr 0.54% Above Average
3001.080 11.81% 114 cr 0.35% Below Average
49.771 11.77% 1,837 cr 0.64% Above Average
40.980 11.61% 2,826 cr 0.59% Above Average
39.214 11.24% 3,489 cr 0.62% Average
33.643 10.83% 465 cr 0.71% High
39.770 10.82% 14,450 cr 0.59% Low


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