Item: Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Dynamic Bond Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl

11.298 (0.047%)

NAV on October 20, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,209 cr

Turnover Ratio 295.15%

Expense Ratio 0.32%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Devang Shah (Since almost 13 years) Hardik Shah (Since over 1 year)

ISIN INF846K01DM5

Fund Family Axis

Launch Date January 01, 2013

Benchmark Nifty Composite Debt Index TR INR

Avg. Maturity 13.47 years

Yield To Maturity (%) 6.98%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.461	9.14%	639 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.771	8.81%	14,948 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3040.774	7.66%	104 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.157	7.51%	118 cr	0.51%	Above Average
Kotak Dynamic Bond Direct Growth	41.694	7.38%	2,826 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.635	6.98%	4,739 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.461	9.14%	639 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.771	8.81%	14,948 cr	0.59%	Low
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.762	8.40%	4,340 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.715	8.37%	1,918 cr	0.64%	Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.035	8.03%	116 cr	0.16%	Low
Quantum Dynamic Bond Fund Direct Growth Option	22.157	7.51%	118 cr	0.51%	Above Average
Kotak Dynamic Bond Direct Growth	41.694	7.38%	2,826 cr	0.59%	Above Average