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 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
  • 1M: 1.26%
  • 1Y: 7.93%
  • 3M: 1.00%
  • 3Y: 8.28%
  • 6M: 2.46%
  • 5Y: 6.14%
Min Investment 5,000
ADDITIONAL INFO
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%
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 0.857
Sharpe 0.491
Std Dev 2.218
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
24.461 9.14% 639 cr 0.27% Below Average
40.771 8.81% 14,948 cr 0.59% Low
3040.774 7.66% 104 cr 0.42% Average
22.157 7.51% 118 cr 0.51% Above Average
41.694 7.38% 2,826 cr 0.59% Above Average
39.635 6.98% 4,739 cr 0.63% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.461 9.14% 639 cr 0.27% Below Average
40.771 8.81% 14,948 cr 0.59% Low
40.762 8.40% 4,340 cr 0.35% Below Average
50.715 8.37% 1,918 cr 0.64% Average
18.035 8.03% 116 cr 0.16% Low
22.157 7.51% 118 cr 0.51% Above Average
41.694 7.38% 2,826 cr 0.59% Above Average


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