Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Bond Fund Growth

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NAV on June 25, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,026 cr
Turnover Ratio 295.15%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 2.33%
  • 1Y: 5.73%
  • 3M: 3.23%
  • 3Y: 7.30%
  • 6M: 3.67%
  • 5Y: 6.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 13 years) Hardik Shah (Since about 2 years)
ISIN INF846K01917
Fund Family Axis
Launch Date April 27, 2011
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 10.73 years
Yield To Maturity (%) 7.28%
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 0.029
Sharpe 0.019
Std Dev 2.283
Risk Average
INVESTMENT OBJECTIVE

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.564 6.06% 1,026 cr 0.31% Average
42.345 5.89% 13,746 cr 0.54% Low
25.363 5.88% 580 cr 0.29% Below Average
43.093 5.59% 2,376 cr 0.59% Above Average
41.030 5.07% 3,771 cr 0.62% Average
35.349 4.81% 411 cr 0.87% Below Average
3108.858 3.95% 83 cr 0.50% Average


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