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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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11.248 (0.021%)
NAV on July 04, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,287 cr
Turnover Ratio 17.99%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: -0.31%
  • 1Y: 9.81%
  • 3M: 1.74%
  • 3Y: 8.46%
  • 6M: 5.46%
  • 5Y: 6.36%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 12 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 14.47 years
Yield To Maturity (%) 6.53%
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.

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
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.943 10.28% 1,940 cr 0.64% Above Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.093 10.16% 14,974 cr 0.59% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.833 10.04% 477 cr 0.69% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3000.265 9.70% 120 cr 0.42% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.982 9.31% 2,874 cr 0.59% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.123 9.01% 3,560 cr 0.62% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3592.905 8.39% 1,552 cr 0.53% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
23.985 10.84% 686 cr 0.27% Below Average
Reliance
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
40.273 10.61% 4,656 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.943 10.28% 1,940 cr 0.64% Above Average
Jm
JM Dynamic Bond Fund (Direct) - Growth Option
44.666 10.26% 57 cr 0.52% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.093 10.16% 14,974 cr 0.59% Low
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
32.688 9.83% 1,287 cr 0.32% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.982 9.31% 2,874 cr 0.59% Average


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