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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NAV on April 23, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,378 cr
Turnover Ratio 17.99%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 2.96%
  • 1Y: 11.44%
  • 3M: 4.49%
  • 3Y: 8.15%
  • 6M: 5.97%
  • 5Y: 7.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 12 years) Hardik Shah (Since about 1 year)
ISIN INF846K01DM5
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 18.36 years
Yield To Maturity (%) 7.01%
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 0.189
Sharpe 0.131
Std Dev 2.520
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
3638.324 13.24% 1,603 cr 0.54% Above Average
3003.716 12.84% 105 cr 0.35% Below Average
49.687 12.41% 1,767 cr 0.64% Above Average
40.970 12.19% 2,826 cr 0.58% Average
39.226 12.17% 3,344 cr 0.61% Average
33.562 11.35% 447 cr 0.71% High
39.671 11.20% 14,450 cr 0.59% Low


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