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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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33.496 (0.097%)
NAV on February 23, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,143 cr
Turnover Ratio 295.15%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 7.33%
  • 3M: 0.99%
  • 3Y: 7.79%
  • 6M: 2.93%
  • 5Y: 6.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 13 years) Hardik Shah (Since almost 2 years)
ISIN INF846K01DI3
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 6.55 years
Yield To Maturity (%) 6.73%
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 0.672
Sharpe 0.396
Std Dev 2.223
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
24.847 8.52% 620 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.265 7.35% 14,826 cr 0.60% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.285 6.53% 102 cr 0.51% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.918 6.44% 2,638 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.059 6.42% 4,241 cr 0.63% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3049.106 5.90% 96 cr 0.46% Average


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