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 October 01, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,213 cr
Turnover Ratio 295.15%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 1.16%
  • 1Y: 6.55%
  • 3M: 0.60%
  • 3Y: 7.98%
  • 6M: 3.00%
  • 5Y: 6.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 13 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 9.93 years
Yield To Maturity (%) 6.89%
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 0.414
Sharpe 0.255
Std Dev 2.335
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
24.292 8.55% 648 cr 0.27% Below Average
40.497 8.30% 14,905 cr 0.59% Low
3018.361 6.54% 105 cr 0.42% Average
22.006 6.35% 118 cr 0.51% Above Average
41.368 6.10% 2,826 cr 0.59% Above Average
39.428 6.02% 4,011 cr 0.63% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.292 8.55% 648 cr 0.27% Below Average
40.497 8.30% 14,905 cr 0.59% Low
17.959 8.03% 116 cr 0.16% Low
40.463 7.67% 4,340 cr 0.35% Below Average
22.006 6.35% 118 cr 0.51% Above Average
41.368 6.10% 2,826 cr 0.59% Above Average
39.428 6.02% 4,011 cr 0.63% Average


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