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

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11.375 (0.303%)
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: 3.41%
  • 3M: 0.98%
  • 3Y: 6.91%
  • 6M: 2.05%
  • 5Y: 6.05%
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 INF846K01DL7
Fund Family Axis
Launch Date January 01, 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 0.232
Sharpe 0.149
Std Dev 2.279
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
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


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