Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl

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NAV on March 13, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,132 cr
Turnover Ratio 295.15%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 6.57%
  • 3M: 1.25%
  • 3Y: 7.38%
  • 6M: 2.66%
  • 5Y: 6.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 13 years) Hardik Shah (Since almost 2 years)
ISIN INF846K01941
Fund Family Axis
Launch Date April 27, 2011
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 6.55 years
Yield To Maturity (%) 6.73%
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 0.675
Sharpe 0.406
Std Dev 2.190
Risk Average
INVESTMENT OBJECTIVE

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

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Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.821 7.92% 626 cr 0.27% Below Average
41.364 7.04% 14,843 cr 0.60% Low
40.294 6.50% 4,100 cr 0.63% Average
41.963 5.85% 2,619 cr 0.59% Above Average
22.259 5.55% 102 cr 0.50% Above Average
3051.770 5.33% 93 cr 0.46% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.821 7.92% 626 cr 0.27% Below Average
41.632 7.70% 4,084 cr 0.35% Below Average
18.416 7.49% 117 cr 0.15% Low
51.384 7.06% 1,886 cr 0.64% Average
41.364 7.04% 14,843 cr 0.6% Low
33.588 6.96% 1,132 cr 0.32% Average
40.294 6.50% 4,100 cr 0.63% Average


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