Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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NAV on July 29, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,267 cr
Turnover Ratio 17.99%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 9.03%
  • 3M: 0.49%
  • 3Y: 8.19%
  • 6M: 4.77%
  • 5Y: 6.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 12 years) Hardik Shah (Since over 1 year)
ISIN INF846K01DL7
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 8.03 years
Yield To Maturity (%) 6.46%
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 1.414
Sharpe 0.744
Std Dev 2.259
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
40.284 9.79% 15,018 cr 0.59% Low
50.093 9.62% 1,938 cr 0.64% Above Average
33.920 9.29% 471 cr 0.69% Below Average
3003.709 8.95% 115 cr 0.42% Average
41.089 8.64% 2,877 cr 0.59% Average
39.205 8.32% 3,725 cr 0.63% Average
3599.455 7.79% 1,542 cr 0.53% Above Average


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