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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Bond Fund Direct Plan Growth Option

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34.653 (0.060%)
NAV on July 15, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,022 cr
Turnover Ratio 295.15%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 1.33%
  • 1Y: 5.87%
  • 3M: 2.53%
  • 3Y: 7.61%
  • 6M: 4.25%
  • 5Y: 6.53%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 13 years) Hardik Shah (Since over 2 years)
ISIN INF846K01DI3
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 10.79 years
Yield To Maturity (%) 7.26%
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 0.853
Sharpe 0.477
Std Dev 2.542
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
25.496 6.03% 583 cr 0.29% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
34.653 5.87% 1,022 cr 0.31% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
42.449 5.52% 13,518 cr 0.54% Low
Kotak
Kotak Dynamic Bond Direct Growth
43.346 5.44% 2,383 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
41.274 5.30% 3,752 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.446 4.51% 421 cr 0.87% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3110.707 3.46% 83 cr 0.50% Average


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