Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Bond Fund Direct Plan Growth Option

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NAV on July 07, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,287 cr
Turnover Ratio 17.99%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: -0.25%
  • 1Y: 9.91%
  • 3M: 1.83%
  • 3Y: 8.35%
  • 6M: 5.25%
  • 5Y: 6.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 12 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 14.47 years
Yield To Maturity (%) 6.53%
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 1.467
Sharpe 0.762
Std Dev 2.249
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
49.976 10.37% 1,940 cr 0.64% Above Average
40.124 10.21% 14,974 cr 0.59% Low
33.855 10.08% 477 cr 0.69% Below Average
3002.731 9.83% 120 cr 0.42% Average
41.012 9.51% 2,874 cr 0.59% Average
39.154 9.12% 3,560 cr 0.62% Average
3594.507 8.55% 1,552 cr 0.53% Above Average


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