Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Bond Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl

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NAV on April 24, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,073 cr
Turnover Ratio 295.15%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 3.56%
  • 3M: 1.49%
  • 3Y: 7.19%
  • 6M: 2.00%
  • 5Y: 6.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 13 years) Hardik Shah (Since about 2 years)
ISIN INF846K01DJ1
Fund Family Axis
Launch Date August 07, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 9.56 years
Yield To Maturity (%) 7.46%
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 0.424
Sharpe 0.268
Std Dev 2.324
Risk Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.823 4.95% 595 cr 0.27% Below Average
41.452 4.45% 14,002 cr 0.63% Low
40.477 3.19% 3,928 cr 0.62% Average
42.127 2.78% 2,465 cr 0.59% Above Average
22.234 1.65% 91 cr 0.49% Above Average
3052.937 1.65% 86 cr 0.51% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.552 6.43% 116 cr 0.14% Low
24.823 4.95% 595 cr 0.27% Below Average
41.452 4.45% 14,002 cr 0.63% Low
34.888 3.90% 418 cr 0.74% Below Average
51.525 3.72% 1,510 cr 0.64% Average
40.477 3.19% 3,928 cr 0.62% Average
42.127 2.78% 2,465 cr 0.59% Above Average


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