Home › Mutual Funds › Axis Mutual Fund › Axis Dynamic Bond Fund Direct Plan Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

12.887 (0.304%)
NAV on June 05, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,053 cr
Turnover Ratio 295.15%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 3.39%
  • 3M: 0.97%
  • 3Y: 6.89%
  • 6M: 2.04%
  • 5Y: 6.02%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 13 years) Hardik Shah (Since about 2 years)
ISIN INF846K01DK9
Fund Family Axis
Launch Date August 07, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 10.73 years
Yield To Maturity (%) 7.28%
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 0.219
Sharpe 0.141
Std Dev 2.274
Risk Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.670 4.09% 13,903 cr 0.54% Low
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.984 4.01% 584 cr 0.34% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
33.950 3.44% 1,053 cr 0.33% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.044 3.28% 416 cr 0.87% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.649 2.91% 3,826 cr 0.62% Average
Kotak
Kotak Dynamic Bond Direct Growth
42.368 2.64% 2,432 cr 0.59% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3068.521 1.53% 83 cr 0.51% Average


Other plans of Axis Dynamic Bond Fund


Other Debt funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund