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 May 15, 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 0.33%
Exit Load -
Returns
  • 1M: -0.24%
  • 1Y: 3.15%
  • 3M: 0.89%
  • 3Y: 6.83%
  • 6M: 1.72%
  • 5Y: 5.98%
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 0.357
Sharpe 0.229
Std Dev 2.288
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
24.773 4.07% 584 cr 0.34% Below Average
41.398 3.84% 13,903 cr 0.63% Low
34.882 3.35% 416 cr 0.74% Below Average
33.718 3.20% 1,073 cr 0.33% Average
40.467 2.88% 3,826 cr 0.62% Average
42.031 2.19% 2,432 cr 0.59% Above Average
3045.025 1.05% 83 cr 0.51% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.582 5.98% 116 cr 0.13% Low
24.773 4.07% 584 cr 0.34% Below Average
41.398 3.84% 13,903 cr 0.63% Low
51.422 3.05% 1,504 cr 0.55% Average
40.467 2.88% 3,826 cr 0.62% Average
42.031 2.19% 2,432 cr 0.59% Above Average
38.798 1.23% 2,061 cr 0.63% High


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